DZ Bank Knock-Out AMGN/ DE000DQ0C3K5 /
| 2024-05-03 9:04:30 AM | Chg.-3.570 | Bid9:29:19 AM | Ask9:29:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -89.47% | 0.400 Bid Size: 3,000 |
1.520 Ask Size: 3,000 |
Amgen Inc | 318.8912 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0C3K |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 318.8912 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.60 |
| Knock-out: | 303.6952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7727 |
| Distance to knock-out %: | 4.32% |
| Distance to strike price: | -1.3898 |
| Distance to strike price %: | -0.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -90.91% | ||
|---|---|---|---|
| 1 Month | -90.05% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.620 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 3.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.263 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
