DZ Bank Knock-Out BKNG/ DE000DFX6C27 /
16/08/2024 21:34:31 | Chg.-0.260 | Bid21:59:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.520EUR | -1.19% | 21.640 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc | 1,250.745 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFX6C2 |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,250.745 USD |
Maturity: | Endless |
Issue date: | 25/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.52 |
Knock-out: | 1,250.745 |
Knock-out violated on: | - |
Distance to knock-out: | 2,170.2127 |
Distance to knock-out %: | 65.56% |
Distance to strike price: | 2,170.2127 |
Distance to strike price %: | 65.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.11 |
Spread %: | -0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.020 |
---|---|
High: | 22.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.22% | ||
---|---|---|---|
1 Month | -19.10% | ||
3 Months | -6.43% | ||
YTD | +1.46% | ||
1 Year | +14.90% | ||
3 Years | +129.42% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.780 | 20.160 |
---|---|---|
1M High / 1M Low: | 26.600 | 19.140 |
6M High / 6M Low: | 26.600 | 19.140 |
High (YTD): | 16/07/2024 | 26.600 |
Low (YTD): | 07/08/2024 | 19.140 |
52W High: | 16/07/2024 | 26.600 |
52W Low: | 27/10/2023 | 14.820 |
Avg. price 1W: | 20.926 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.378 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.780 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.835 | |
Avg. volume 1Y: | .621 | |
Volatility 1M: | 70.49% | |
Volatility 6M: | 45.16% | |
Volatility 1Y: | 39.75% | |
Volatility 3Y: | 62.12% |