DZ Bank Knock-Out BKNG/ DE000DFX6C27 /
| 2024-07-05 9:34:38 PM | Chg.+0.110 | Bid9:59:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.900EUR | +0.44% | 24.920 Bid Size: 5,000 |
- Ask Size: - |
Booking Holdings Inc | 1,238.6361 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: | 1,238.6361 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 1,238.6361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,375.1887 |
| Distance to knock-out %: | 67.52% |
| Distance to strike price: | 2,375.1887 |
| Distance to strike price %: | 67.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.840 |
|---|---|
| High: | 24.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | +5.55% | ||
| 3 Months | +13.28% | ||
| YTD | +17.40% | ||
| 1 Year | +83.36% | ||
| 3 Years | +145.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.030 | 24.750 |
|---|---|---|
| 1M High / 1M Low: | 26.060 | 23.590 |
| 6M High / 6M Low: | 26.060 | 20.290 |
| High (YTD): | 2024-06-27 | 26.060 |
| Low (YTD): | 2024-01-05 | 20.100 |
| 52W High: | 2024-06-27 | 26.060 |
| 52W Low: | 2023-07-06 | 13.580 |
| Avg. price 1W: | 24.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.078 | |
| Avg. volume 1Y: | .621 | |
| Volatility 1M: | 22.62% | |
| Volatility 6M: | 36.73% | |
| Volatility 1Y: | 38.04% | |
| Volatility 3Y: | 61.85% |
