DZ Bank Knock-Out AMG/ DE000DW96P49 /
| 18/07/2024 17:35:33 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.59EUR | - | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 191.6971 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW96P4 |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.6971 - |
| Maturity: | Endless |
| Issue date: | 21/02/2023 |
| Last trading day: | 19/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 200.9476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.3325 |
| Distance to knock-out %: | 33.96% |
| Distance to strike price: | 112.583 |
| Distance to strike price %: | 37.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.36 |
|---|---|
| High: | 13.59 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.65% | ||
| 3 Months | +21.56% | ||
| YTD | +48.04% | ||
| 1 Year | +191.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.59 | 11.03 |
| 6M High / 6M Low: | 13.59 | 7.09 |
| High (YTD): | 18/07/2024 | 13.59 |
| Low (YTD): | 18/04/2024 | 7.09 |
| 52W High: | 18/07/2024 | 13.59 |
| 52W Low: | 03/08/2023 | 4.66 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.15 | |
| Avg. volume 1Y: | .73 | |
| Volatility 1M: | 30.31% | |
| Volatility 6M: | 73.70% | |
| Volatility 1Y: | 72.76% | |
| Volatility 3Y: | - |
