DZ Bank Knock-Out BKNG/ DE000DW6SCY3 /
2024-07-30 9:35:18 PM | Chg.-0.440 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.630EUR | -2.43% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 1,807.0348 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW6SCY |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,807.0348 USD |
Maturity: | Endless |
Issue date: | 2022-10-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 1,889.416 |
Knock-out violated on: | - |
Distance to knock-out: | 1,684.1763 |
Distance to knock-out %: | 49.09% |
Distance to strike price: | 1,760.3198 |
Distance to strike price %: | 51.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.940 |
---|---|
High: | 18.140 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -5.52% | ||
---|---|---|---|
1 Month | -13.07% | ||
3 Months | +12.22% | ||
YTD | +7.96% | ||
1 Year | +49.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.660 | 17.360 |
---|---|---|
1M High / 1M Low: | 21.400 | 17.360 |
6M High / 6M Low: | 21.400 | 15.230 |
High (YTD): | 2024-07-16 | 21.400 |
Low (YTD): | 2024-01-05 | 15.150 |
52W High: | 2024-07-16 | 21.400 |
52W Low: | 2023-10-27 | 9.780 |
Avg. price 1W: | 17.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.510 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.842 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.643 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.25% | |
Volatility 6M: | 49.72% | |
Volatility 1Y: | 52.20% | |
Volatility 3Y: | - |