DZ Bank Knock-Out BKNG/ DE000DFX56W6 /
2024-07-05 9:34:38 PM | Chg.+0.120 | Bid9:59:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.400EUR | +0.47% | 25.400 Bid Size: 5,000 |
- Ask Size: - |
Booking Holdings Inc | 1,176.9273 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: | 1,176.9273 USD |
Maturity: | Endless |
Issue date: | 2020-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.43 |
Knock-out: | 1,237.7241 |
Knock-out violated on: | - |
Distance to knock-out: | 2,376.03 |
Distance to knock-out %: | 67.54% |
Distance to strike price: | 2,432.1185 |
Distance to strike price %: | 69.14% |
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: | 25.340 |
---|---|
High: | 25.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.38% | ||
---|---|---|---|
1 Month | +5.48% | ||
3 Months | +13.09% | ||
YTD | +17.16% | ||
1 Year | +80.91% | ||
3 Years | +140.76% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.530 | 25.250 |
---|---|---|
1M High / 1M Low: | 26.560 | 24.080 |
6M High / 6M Low: | 26.560 | 20.760 |
High (YTD): | 2024-06-27 | 26.560 |
Low (YTD): | 2024-01-05 | 20.580 |
52W High: | 2024-06-27 | 26.560 |
52W Low: | 2023-07-06 | 14.040 |
Avg. price 1W: | 25.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.473 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.031 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.556 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.08% | |
Volatility 6M: | 35.95% | |
Volatility 1Y: | 37.05% | |
Volatility 3Y: | 58.97% |