DZ Bank Knock-Out BKNG/ DE000DFX6C27 /
| 16/08/2024 21:34:31 | Chg.-0.260 | Bid21:57:40 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.520EUR | -1.19% | 21.620 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc | 1,250.745 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX6C2 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,250.745 USD |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 1,250.745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,170.2127 |
| Distance to knock-out %: | 65.56% |
| Distance to strike price: | 2,170.2127 |
| Distance to strike price %: | 65.56% |
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 %: | -0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.020 |
|---|---|
| High: | 22.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.22% | ||
|---|---|---|---|
| 1 Month | -19.10% | ||
| 3 Months | -6.43% | ||
| YTD | +1.46% | ||
| 1 Year | +14.90% | ||
| 3 Years | +129.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.780 | 20.160 |
|---|---|---|
| 1M High / 1M Low: | 26.600 | 19.140 |
| 6M High / 6M Low: | 26.600 | 19.140 |
| High (YTD): | 16/07/2024 | 26.600 |
| Low (YTD): | 07/08/2024 | 19.140 |
| 52W High: | 16/07/2024 | 26.600 |
| 52W Low: | 27/10/2023 | 14.820 |
| Avg. price 1W: | 20.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.835 | |
| Avg. volume 1Y: | .621 | |
| Volatility 1M: | 70.49% | |
| Volatility 6M: | 45.16% | |
| Volatility 1Y: | 39.75% | |
| Volatility 3Y: | 62.12% |
