DZ Bank Knock-Out BKNG/ DE000DFX6C27 /
| 2024-11-12 9:36:01 PM | Chg.-0.34 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.39EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 1,269.7786 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX6C2 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,269.7786 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 1,269.7786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,517.0086 |
| Distance to knock-out %: | 74.71% |
| Distance to strike price: | 3,517.0086 |
| Distance to strike price %: | 74.71% |
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: | 35.37 |
|---|---|
| High: | 35.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.69% | ||
|---|---|---|---|
| 1 Month | +26.98% | ||
| 3 Months | +75.46% | ||
| YTD | +67.96% | ||
| 1 Year | +99.27% | ||
| 3 Years | +186.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.73 | 33.17 |
|---|---|---|
| 1M High / 1M Low: | 35.73 | 28.02 |
| 6M High / 6M Low: | 35.73 | 19.06 |
| High (YTD): | 2024-11-11 | 35.73 |
| Low (YTD): | 2024-08-07 | 19.06 |
| 52W High: | 2024-11-11 | 35.73 |
| 52W Low: | 2023-11-24 | 17.52 |
| Avg. price 1W: | 34.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.14 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 35.16% | |
| Volatility 6M: | 39.20% | |
| Volatility 1Y: | 38.21% | |
| Volatility 3Y: | 61.17% |
