DZ Bank Knock-Out BKNG/ DE000DW6SCZ0 /
| 06/09/2024 21:34:58 | Chg.-0.250 | Bid21:59:30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.050EUR | -1.45% | 17.020 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc | 1,856.7644 USD | 31/12/2078 | 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: | 21/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 1,953.0037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,548.8406 |
| Distance to knock-out %: | 46.78% |
| Distance to strike price: | 1,635.6577 |
| Distance to strike price %: | 49.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.960 |
|---|---|
| High: | 17.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.07% | ||
|---|---|---|---|
| 1 Month | +19.82% | ||
| 3 Months | -6.22% | ||
| YTD | +6.63% | ||
| 1 Year | +29.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.670 | 17.050 |
|---|---|---|
| 1M High / 1M Low: | 18.750 | 14.230 |
| 6M High / 6M Low: | 21.040 | 13.560 |
| High (YTD): | 16/07/2024 | 21.040 |
| Low (YTD): | 07/08/2024 | 13.560 |
| 52W High: | 16/07/2024 | 21.040 |
| 52W Low: | 27/10/2023 | 9.430 |
| Avg. price 1W: | 17.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.732 | |
| Avg. volume 1Y: | .196 | |
| Volatility 1M: | 42.79% | |
| Volatility 6M: | 51.85% | |
| Volatility 1Y: | 53.95% | |
| Volatility 3Y: | - |
