DZ Bank Knock-Out AMGN/ DE000DQ47LH8 /
8/6/2024 7:36:29 PM | Chg.+0.56 | Bid8:28:11 PM | Ask8:28:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.61EUR | +18.36% | 3.63 Bid Size: 10,000 |
3.64 Ask Size: 10,000 |
Amgen Inc | 294.291 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ47LH |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 294.291 USD |
Maturity: | Endless |
Issue date: | 7/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.93 |
Knock-out: | 309.378 |
Knock-out violated on: | - |
Distance to knock-out: | 14.7224 |
Distance to knock-out %: | 4.95% |
Distance to strike price: | 28.4997 |
Distance to strike price %: | 9.59% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.29 |
---|---|
High: | 3.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.99% | ||
---|---|---|---|
1 Month | +93.05% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.97 | 3.05 |
---|---|---|
1M High / 1M Low: | 4.14 | 1.93 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 165.88% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |