DZ Bank Knock-Out AMGN/ DE000DW96P49 /
| 29/05/2024 21:38:36 | Chg.-0.24 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.01EUR | -2.34% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 189.4927 USD | 31/12/2078 | 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: | 21/02/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 10.23 |
|---|---|
| High: | 10.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.08% | ||
|---|---|---|---|
| 1 Month | +24.04% | ||
| 3 Months | +19.17% | ||
| YTD | +9.04% | ||
| 1 Year | +169.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.09 | 10.01 |
|---|---|---|
| 1M High / 1M Low: | 12.02 | 8.07 |
| 6M High / 6M Low: | 12.80 | 7.09 |
| High (YTD): | 02/02/2024 | 12.80 |
| Low (YTD): | 18/04/2024 | 7.09 |
| 52W High: | 02/02/2024 | 12.80 |
| 52W Low: | 01/06/2023 | 3.28 |
| Avg. price 1W: | 10.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.94 | |
| Avg. volume 1Y: | 2.97 | |
| Volatility 1M: | 132.87% | |
| Volatility 6M: | 73.72% | |
| Volatility 1Y: | 80.08% | |
| Volatility 3Y: | - |
