DZ Bank Knock-Out BKNG/ DE000DFX6C27 /
| 2024-07-29 5:04:20 PM | Chg.+0.680 | Bid2024-07-29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.280EUR | +3.01% | 23.260 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc | 1,245.5363 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: | 1,245.5363 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 1,245.5363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,069.2387 |
| Distance to knock-out %: | 64.32% |
| Distance to strike price: | 2,069.2387 |
| Distance to strike price %: | 64.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.770 |
|---|---|
| High: | 23.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -8.78% | ||
| 3 Months | +9.55% | ||
| YTD | +9.76% | ||
| 1 Year | +39.32% | ||
| 3 Years | +133.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.850 | 22.600 |
|---|---|---|
| 1M High / 1M Low: | 26.600 | 22.600 |
| 6M High / 6M Low: | 26.600 | 20.290 |
| High (YTD): | 2024-07-16 | 26.600 |
| Low (YTD): | 2024-01-05 | 20.100 |
| 52W High: | 2024-07-16 | 26.600 |
| 52W Low: | 2023-10-27 | 14.820 |
| Avg. price 1W: | 23.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.676 | |
| Avg. volume 1Y: | .626 | |
| Volatility 1M: | 38.41% | |
| Volatility 6M: | 38.30% | |
| Volatility 1Y: | 38.55% | |
| Volatility 3Y: | 61.75% |
