DZ Bank Knock-Out BKNG/ DE000DW6SCZ0 /
| 8/2/2024 9:35:18 PM | Chg.-3.310 | Bid9:59:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.600EUR | -19.57% | 13.520 Bid Size: 5,000 |
- Ask Size: - |
Booking Holdings Inc | 1,847.4291 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: | 1,847.4291 USD |
| Maturity: | Endless |
| Issue date: | 10/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 1,944.2109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,331.1106 |
| Distance to knock-out %: | 42.48% |
| Distance to strike price: | 1,420.8363 |
| Distance to strike price %: | 45.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.870 |
|---|---|
| High: | 14.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -29.93% | ||
| 3 Months | -10.11% | ||
| YTD | -14.95% | ||
| 1 Year | +27.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.710 | 16.910 |
|---|---|---|
| 1M High / 1M Low: | 21.040 | 16.910 |
| 6M High / 6M Low: | 21.040 | 14.880 |
| High (YTD): | 7/16/2024 | 21.040 |
| Low (YTD): | 1/5/2024 | 14.810 |
| 52W High: | 7/16/2024 | 21.040 |
| 52W Low: | 10/27/2023 | 9.430 |
| Avg. price 1W: | 17.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.502 | |
| Avg. volume 6M: | .394 | |
| Avg. price 1Y: | 15.341 | |
| Avg. volume 1Y: | .195 | |
| Volatility 1M: | 48.79% | |
| Volatility 6M: | 50.69% | |
| Volatility 1Y: | 53.27% | |
| Volatility 3Y: | - |
