DZ Bank Knock-Out BKNG/ DE000DW6SCZ0 /
| 17/09/2024 11:36:06 | Chg.+0.18 | Bid13:08:19 | Ask13:08:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.22EUR | +0.95% | 19.24 Bid Size: 7,500 |
- Ask Size: - |
Booking Holdings Inc | 1,861.4196 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6SCZ |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,861.4196 USD |
| Maturity: | Endless |
| Issue date: | 21/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 1,953.0037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,750.3493 |
| Distance to knock-out %: | 49.94% |
| Distance to strike price: | 1,832.6403 |
| Distance to strike price %: | 52.28% |
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: | 19.17 |
|---|---|
| High: | 19.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.80% | ||
|---|---|---|---|
| 1 Month | +19.98% | ||
| 3 Months | -1.94% | ||
| YTD | +21.26% | ||
| 1 Year | +44.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.04 | 17.74 |
|---|---|---|
| 1M High / 1M Low: | 19.04 | 16.67 |
| 6M High / 6M Low: | 21.04 | 13.51 |
| High (YTD): | 16/07/2024 | 21.04 |
| Low (YTD): | 07/08/2024 | 13.51 |
| 52W High: | 16/07/2024 | 21.04 |
| 52W Low: | 26/10/2023 | 9.35 |
| Avg. price 1W: | 18.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.10% | |
| Volatility 6M: | 52.57% | |
| Volatility 1Y: | 54.22% | |
| Volatility 3Y: | - |
