DZ Bank Knock-Out AMGN/ DE000DQ3DJY5 /
2024-10-11 9:35:10 PM | Chg.+0.660 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.700EUR | +21.71% | 3.750 Bid Size: 10,000 |
3.760 Ask Size: 10,000 |
Amgen Inc | 287.9538 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3DJY |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 287.9538 USD |
Maturity: | Endless |
Issue date: | 2024-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.99 |
Knock-out: | 287.9538 |
Knock-out violated on: | - |
Distance to knock-out: | 35.7709 |
Distance to knock-out %: | 11.96% |
Distance to strike price: | 35.7709 |
Distance to strike price %: | 11.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.090 |
---|---|
High: | 3.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +22.92% | ||
---|---|---|---|
1 Month | -11.69% | ||
3 Months | -20.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.700 | 2.670 |
---|---|---|
1M High / 1M Low: | 4.570 | 2.400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.485 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 214.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |