DZ Bank Knock-Out BKNG/ DE000DFX56W6 /
| 9/26/2024 9:35:37 PM | Chg.+0.63 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.51EUR | +2.34% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 1,193.9484 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX56W |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,193.9484 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 1,250.2345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,425.698 |
| Distance to knock-out %: | 68.35% |
| Distance to strike price: | 2,476.2702 |
| Distance to strike price %: | 69.77% |
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: | 27.02 |
|---|---|
| High: | 27.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.61% | ||
|---|---|---|---|
| 1 Month | +17.31% | ||
| 3 Months | +4.20% | ||
| YTD | +27.66% | ||
| 1 Year | +51.24% | ||
| 3 Years | +114.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.88 | 25.33 |
|---|---|---|
| 1M High / 1M Low: | 26.88 | 23.06 |
| 6M High / 6M Low: | 27.10 | 19.56 |
| High (YTD): | 7/16/2024 | 27.10 |
| Low (YTD): | 8/7/2024 | 19.56 |
| 52W High: | 7/16/2024 | 27.10 |
| 52W Low: | 10/26/2023 | 15.25 |
| Avg. price 1W: | 26.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.98 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 25.87% | |
| Volatility 6M: | 38.42% | |
| Volatility 1Y: | 38.60% | |
| Volatility 3Y: | 58.72% |
