DZ Bank Knock-Out BKNG/ DE000DFX56W6 /
| 2024-07-05 9:35:48 PM | Chg.+0.12 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.40EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 1,176.9273 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: | 1,176.9273 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 1,237.7241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,376.03 |
| Distance to knock-out %: | 67.54% |
| Distance to strike price: | 2,432.1185 |
| Distance to strike price %: | 69.14% |
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: | 25.32 |
|---|---|
| High: | 25.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.57% | ||
|---|---|---|---|
| 1 Month | +5.48% | ||
| 3 Months | +13.29% | ||
| YTD | +17.87% | ||
| 1 Year | +81.43% | ||
| 3 Years | +140.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.53 | 25.22 |
|---|---|---|
| 1M High / 1M Low: | 26.56 | 24.08 |
| 6M High / 6M Low: | 26.56 | 20.77 |
| High (YTD): | 2024-06-27 | 26.56 |
| Low (YTD): | 2024-01-05 | 20.59 |
| 52W High: | 2024-06-27 | 26.56 |
| 52W Low: | 2023-07-06 | 14.00 |
| Avg. price 1W: | 25.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.03 | |
| Avg. volume 6M: | .39 | |
| Avg. price 1Y: | 20.55 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 22.22% | |
| Volatility 6M: | 36.17% | |
| Volatility 1Y: | 37.17% | |
| Volatility 3Y: | 58.71% |
