DZ Bank Knock-Out AMG/ DE000DQ0DEU0 /
2024-05-03 9:35:26 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 318.5192 - | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0DEU |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 318.5192 - |
Maturity: | Endless |
Issue date: | 2024-02-09 |
Last trading day: | 2024-05-03 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -44.14 |
Knock-out: | 318.5192 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -40.9142 |
Distance to strike price %: | -14.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.63 |
Spread %: | 62,900.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.300 |
---|---|
High: | 0.300 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -99.98% | ||
---|---|---|---|
1 Month | -99.98% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 4.180 | 0.001 |
---|---|---|
1M High / 1M Low: | 5.240 | 0.001 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.677 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.347 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 370.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |