DZ Bank Knock-Out BKNG/ DE000DW6SCY3 /
| 15/11/2024 19:34:26 | Chg.-0.220 | Bid19:54:03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.610EUR | -0.74% | 29.600 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc | 1,845.5568 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6SCY |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,845.5568 USD |
| Maturity: | Endless |
| Issue date: | 21/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 1,936.9197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,400.9158 |
| Distance to knock-out %: | 56.62% |
| Distance to strike price: | 2,487.6831 |
| Distance to strike price %: | 58.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.380 |
|---|---|
| High: | 29.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +29.93% | ||
| 3 Months | +78.70% | ||
| YTD | +81.32% | ||
| 1 Year | +127.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.260 | 28.980 |
|---|---|---|
| 1M High / 1M Low: | 30.260 | 22.790 |
| 6M High / 6M Low: | 30.260 | 13.900 |
| High (YTD): | 11/11/2024 | 30.260 |
| Low (YTD): | 07/08/2024 | 13.900 |
| 52W High: | 11/11/2024 | 30.260 |
| 52W Low: | 24/11/2023 | 12.620 |
| Avg. price 1W: | 29.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.171 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.02% | |
| Volatility 6M: | 49.34% | |
| Volatility 1Y: | 48.78% | |
| Volatility 3Y: | - |
