DZ Bank Knock-Out BKNG/ DE000DFX56W6 /
| 2024-07-29 7:36:30 PM | Chg.+0.92 | Bid7:44:38 PM | Ask7:44:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.01EUR | +3.98% | 23.98 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc | 1,183.4839 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX56W |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,183.4839 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 1,237.7241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,076.437 |
| Distance to knock-out %: | 64.55% |
| Distance to strike price: | 2,126.4148 |
| Distance to strike price %: | 66.10% |
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: | 23.31 |
|---|---|
| High: | 24.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | -7.90% | ||
| 3 Months | +10.34% | ||
| YTD | +11.42% | ||
| 1 Year | +39.76% | ||
| 3 Years | +131.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.32 | 23.08 |
|---|---|---|
| 1M High / 1M Low: | 27.10 | 23.08 |
| 6M High / 6M Low: | 27.10 | 20.77 |
| High (YTD): | 2024-07-16 | 27.10 |
| Low (YTD): | 2024-01-05 | 20.59 |
| 52W High: | 2024-07-16 | 27.10 |
| 52W Low: | 2023-10-26 | 15.25 |
| Avg. price 1W: | 24.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.16 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 37.54% | |
| Volatility 6M: | 37.72% | |
| Volatility 1Y: | 37.60% | |
| Volatility 3Y: | 58.63% |
