DZ Bank Knock-Out BKNG/ DE000DW6SCZ0 /
| 2024-06-27 9:38:03 PM | Chg.+0.17 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.41EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 1,832.0989 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6SCZ |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,832.0989 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 1,918.1426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,883.7792 |
| Distance to knock-out %: | 51.19% |
| Distance to strike price: | 1,964.3453 |
| Distance to strike price %: | 53.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.95 |
|---|---|
| High: | 20.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | +14.34% | ||
| 3 Months | +21.92% | ||
| YTD | +28.77% | ||
| 1 Year | +130.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.41 | 20.15 |
|---|---|---|
| 1M High / 1M Low: | 20.41 | 17.48 |
| 6M High / 6M Low: | 20.41 | 14.84 |
| High (YTD): | 2024-06-27 | 20.41 |
| Low (YTD): | 2024-01-05 | 14.84 |
| 52W High: | 2024-06-27 | 20.41 |
| 52W Low: | 2023-07-06 | 8.46 |
| Avg. price 1W: | 20.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.84% | |
| Volatility 6M: | 48.85% | |
| Volatility 1Y: | 54.07% | |
| Volatility 3Y: | - |
