DZ Bank Knock-Out BKNG/ DE000DFX56W6 /
2024-07-31 8:34:39 PM | Chg.+0.060 | Bid8:47:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.460EUR | +0.26% | 23.560 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc | 1,184.0319 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: | 1,184.0319 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: | 2,285.832 |
Distance to knock-out %: | 66.64% |
Distance to strike price: | 2,335.4751 |
Distance to strike price %: | 68.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.07 |
Spread %: | -0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.810 |
---|---|
High: | 23.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.89% | ||
---|---|---|---|
1 Month | -9.84% | ||
3 Months | +9.47% | ||
YTD | +8.21% | ||
1 Year | +38.16% | ||
3 Years | +133.20% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.410 | 23.100 |
---|---|---|
1M High / 1M Low: | 27.100 | 23.100 |
6M High / 6M Low: | 27.100 | 20.760 |
High (YTD): | 2024-07-16 | 27.100 |
Low (YTD): | 2024-01-05 | 20.580 |
52W High: | 2024-07-16 | 27.100 |
52W Low: | 2023-10-27 | 15.310 |
Avg. price 1W: | 23.572 | |
Avg. volume 1W: | 10 | |
Avg. price 1M: | 25.238 | |
Avg. volume 1M: | 2.273 | |
Avg. price 6M: | 23.494 | |
Avg. volume 6M: | .394 | |
Avg. price 1Y: | 21.177 | |
Avg. volume 1Y: | .195 | |
Volatility 1M: | 38.06% | |
Volatility 6M: | 37.76% | |
Volatility 1Y: | 37.59% | |
Volatility 3Y: | 58.89% |