DZ Bank Knock-Out AMGN/ DE000DW96P49 /
| 2024-05-29 3:35:04 PM | Chg.-0.130 | Bid3:48:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.120EUR | -1.27% | 10.120 Bid Size: 10,000 |
- Ask Size: - |
Amgen Inc | 189.4927 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW96P4 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.4927 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 198.2507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.7678 |
| Distance to knock-out %: | 33.92% |
| Distance to strike price: | 101.8388 |
| Distance to strike price %: | 36.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.230 |
|---|---|
| High: | 10.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | +24.02% | ||
| 3 Months | +20.48% | ||
| YTD | +10.36% | ||
| 1 Year | +175.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.440 | 10.250 |
|---|---|---|
| 1M High / 1M Low: | 12.020 | 8.100 |
| 6M High / 6M Low: | 12.790 | 7.080 |
| High (YTD): | 2024-02-02 | 12.790 |
| Low (YTD): | 2024-04-18 | 7.080 |
| 52W High: | 2024-02-02 | 12.790 |
| 52W Low: | 2023-06-01 | 3.310 |
| Avg. price 1W: | 10.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.911 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.62% | |
| Volatility 6M: | 73.73% | |
| Volatility 1Y: | 79.58% | |
| Volatility 3Y: | - |
