DZ Bank Knock-Out BKNG/ DE000DFX56W6 /
| 16/07/2024 21:35:58 | Chg.+0.32 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.10EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 1,179.9279 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX56W |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,179.9279 USD |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 1,237.7241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,589.6478 |
| Distance to knock-out %: | 69.51% |
| Distance to strike price: | 2,642.6801 |
| Distance to strike price %: | 70.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.64 |
|---|---|
| High: | 27.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +9.01% | ||
| 3 Months | +25.06% | ||
| YTD | +25.75% | ||
| 1 Year | +73.61% | ||
| 3 Years | +173.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.78 | 25.43 |
|---|---|---|
| 1M High / 1M Low: | 26.78 | 25.22 |
| 6M High / 6M Low: | 26.78 | 20.77 |
| High (YTD): | 15/07/2024 | 26.78 |
| Low (YTD): | 05/01/2024 | 20.59 |
| 52W High: | 15/07/2024 | 26.78 |
| 52W Low: | 26/10/2023 | 15.25 |
| Avg. price 1W: | 26.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.84 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 24.25% | |
| Volatility 6M: | 36.53% | |
| Volatility 1Y: | 36.79% | |
| Volatility 3Y: | 58.76% |
