DZ Bank Knock-Out BKNG/ DE000DFX6C27 /
2024-10-08 11:34:58 AM | Chg.+0.070 | Bid11:44:58 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.730EUR | +0.26% | 26.760 Bid Size: 5,000 |
- Ask Size: - |
Booking Holdings Inc | 1,260.2022 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: | 1,260.2022 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: | 1,260.2022 |
Knock-out violated on: | - |
Distance to knock-out: | 2,593.1238 |
Distance to knock-out %: | 69.31% |
Distance to strike price: | 2,593.1238 |
Distance to strike price %: | 69.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.05 |
Spread %: | -0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.640 |
---|---|
High: | 26.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.81% | ||
---|---|---|---|
1 Month | +18.43% | ||
3 Months | +5.11% | ||
YTD | +26.03% | ||
1 Year | +52.13% | ||
3 Years | +115.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.860 | 25.870 |
---|---|---|
1M High / 1M Low: | 27.010 | 23.180 |
6M High / 6M Low: | 27.010 | 19.140 |
High (YTD): | 2024-09-26 | 27.010 |
Low (YTD): | 2024-08-07 | 19.140 |
52W High: | 2024-09-26 | 27.010 |
52W Low: | 2023-10-27 | 14.820 |
Avg. price 1W: | 26.282 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.403 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.532 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.780 | |
Avg. volume 1Y: | .624 | |
Volatility 1M: | 26.52% | |
Volatility 6M: | 38.96% | |
Volatility 1Y: | 39.31% | |
Volatility 3Y: | 61.83% |