DZ Bank Knock-Out BKNG/ DE000DW6SCZ0 /
| 9/6/2024 4:04:26 PM | Chg.+0.100 | Bid4:20:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.400EUR | +0.58% | 17.430 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc | 1,856.7644 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6SCZ |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,856.7644 USD |
| Maturity: | Endless |
| Issue date: | 10/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 1,953.0037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,553.1752 |
| Distance to knock-out %: | 46.91% |
| Distance to strike price: | 1,639.7903 |
| Distance to strike price %: | 49.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.960 |
|---|---|
| High: | 17.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.20% | ||
|---|---|---|---|
| 1 Month | +17.49% | ||
| 3 Months | -3.71% | ||
| YTD | +8.82% | ||
| 1 Year | +32.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.750 | 17.300 |
|---|---|---|
| 1M High / 1M Low: | 18.750 | 13.560 |
| 6M High / 6M Low: | 21.040 | 13.560 |
| High (YTD): | 7/16/2024 | 21.040 |
| Low (YTD): | 8/7/2024 | 13.560 |
| 52W High: | 7/16/2024 | 21.040 |
| 52W Low: | 10/27/2023 | 9.430 |
| Avg. price 1W: | 18.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.705 | |
| Avg. volume 1Y: | .195 | |
| Volatility 1M: | 53.91% | |
| Volatility 6M: | 51.78% | |
| Volatility 1Y: | 53.90% | |
| Volatility 3Y: | - |
