DZ Bank Knock-Out BKNG/ DE000DW6SCZ0 /
| 02/08/2024 21:37:58 | Chg.-3.40 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.57EUR | -20.04% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 1,847.4291 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: | 1,847.4291 USD |
| Maturity: | Endless |
| Issue date: | 21/10/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 14.06 |
|---|---|
| High: | 14.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.13% | ||
|---|---|---|---|
| 1 Month | -30.09% | ||
| 3 Months | -10.25% | ||
| YTD | -14.38% | ||
| 1 Year | +27.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.74 | 16.97 |
|---|---|---|
| 1M High / 1M Low: | 21.04 | 16.97 |
| 6M High / 6M Low: | 21.04 | 14.88 |
| High (YTD): | 16/07/2024 | 21.04 |
| Low (YTD): | 05/01/2024 | 14.84 |
| 52W High: | 16/07/2024 | 21.04 |
| 52W Low: | 26/10/2023 | 9.35 |
| Avg. price 1W: | 17.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.56% | |
| Volatility 6M: | 51.15% | |
| Volatility 1Y: | 53.65% | |
| Volatility 3Y: | - |
