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: | - |