DZ Bank Knock-Out BKNG/  DE000DFX56W6  /

EUWAX
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%