DZ Bank Knock-Out BKNG/ DE000DW6SCZ0 /
14/08/2024 20:37:23 | Chg.+0.13 | Bid20:56:18 | Ask20:56:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.75EUR | +0.83% | 15.75 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc | 1,852.5777 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: | 1,852.5777 USD |
Maturity: | Endless |
Issue date: | 21/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 1,944.2109 |
Knock-out violated on: | - |
Distance to knock-out: | 1,369.3971 |
Distance to knock-out %: | 43.65% |
Distance to strike price: | 1,452.7303 |
Distance to strike price %: | 46.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.09 |
Spread %: | -0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.66 |
---|---|
High: | 16.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.58% | ||
---|---|---|---|
1 Month | -22.26% | ||
3 Months | -12.21% | ||
YTD | -0.63% | ||
1 Year | +14.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.62 | 13.51 |
---|---|---|
1M High / 1M Low: | 21.04 | 13.51 |
6M High / 6M Low: | 21.04 | 13.51 |
High (YTD): | 16/07/2024 | 21.04 |
Low (YTD): | 07/08/2024 | 13.51 |
52W High: | 16/07/2024 | 21.04 |
52W Low: | 26/10/2023 | 9.35 |
Avg. price 1W: | 14.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 97.26% | |
Volatility 6M: | 60.49% | |
Volatility 1Y: | 54.66% | |
Volatility 3Y: | - |