DZ Bank Knock-Out BKNG/ DE000DFX56W6 /
| 2024-09-04 2:04:18 PM | Chg.-0.540 | Bid2:17:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.360EUR | -2.26% | 23.380 Bid Size: 7,500 |
- Ask Size: - |
Booking Holdings Inc | 1,193.6715 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: | 1,193.6715 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 1,255.9242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,192.8993 |
| Distance to knock-out %: | 65.86% |
| Distance to strike price: | 2,249.244 |
| Distance to strike price %: | 67.55% |
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: | 23.240 |
|---|---|
| High: | 23.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | +18.64% | ||
| 3 Months | -2.01% | ||
| YTD | +7.75% | ||
| 1 Year | +27.51% | ||
| 3 Years | +111.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.780 | 23.900 |
|---|---|---|
| 1M High / 1M Low: | 24.780 | 19.640 |
| 6M High / 6M Low: | 27.100 | 19.640 |
| High (YTD): | 2024-07-16 | 27.100 |
| Low (YTD): | 2024-08-07 | 19.640 |
| 52W High: | 2024-07-16 | 27.100 |
| 52W Low: | 2023-10-27 | 15.310 |
| Avg. price 1W: | 24.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.356 | |
| Avg. volume 6M: | .388 | |
| Avg. price 1Y: | 21.594 | |
| Avg. volume 1Y: | .195 | |
| Volatility 1M: | 41.05% | |
| Volatility 6M: | 37.89% | |
| Volatility 1Y: | 38.72% | |
| Volatility 3Y: | 59.09% |
