DZ Bank Knock-Out BKNG/ DE000DFX56W6 /
28/06/2024 16:36:44 | Chg.+0.08 | Bid16:58:03 | Ask16:58:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.64EUR | +0.30% | 26.45 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc | 1,175.0225 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFX56W |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,175.0225 USD |
Maturity: | Endless |
Issue date: | 25/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.41 |
Knock-out: | 1,230.0276 |
Knock-out violated on: | - |
Distance to knock-out: | 2,596.2125 |
Distance to knock-out %: | 69.33% |
Distance to strike price: | 2,647.5817 |
Distance to strike price %: | 70.70% |
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: | 26.50 |
---|---|
High: | 26.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.10% | ||
---|---|---|---|
1 Month | +11.70% | ||
3 Months | +17.36% | ||
YTD | +23.62% | ||
1 Year | +85.26% | ||
3 Years | +159.90% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.56 | 26.27 |
---|---|---|
1M High / 1M Low: | 26.56 | 23.48 |
6M High / 6M Low: | 26.56 | 20.59 |
High (YTD): | 27/06/2024 | 26.56 |
Low (YTD): | 05/01/2024 | 20.59 |
52W High: | 27/06/2024 | 26.56 |
52W Low: | 06/07/2023 | 14.00 |
Avg. price 1W: | 26.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.83 | |
Avg. volume 6M: | .39 | |
Avg. price 1Y: | 20.30 | |
Avg. volume 1Y: | .20 | |
Volatility 1M: | 16.99% | |
Volatility 6M: | 35.94% | |
Volatility 1Y: | 37.23% | |
Volatility 3Y: | 58.70% |