DZ Bank Knock-Out BKNG/ DE000DW6SCZ0 /
| 7/9/2024 3:39:45 PM | Chg.+0.13 | Bid4:03:05 PM | Ask4:03:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.99EUR | +0.65% | 19.83 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc | 1,837.1935 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: | 1,837.1935 USD |
| Maturity: | Endless |
| Issue date: | 10/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 1,930.3099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,897.569 |
| Distance to knock-out %: | 51.57% |
| Distance to strike price: | 1,983.5435 |
| Distance to strike price %: | 53.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.75 |
|---|---|
| High: | 19.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +9.96% | ||
| 3 Months | +23.62% | ||
| YTD | +26.12% | ||
| 1 Year | +134.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.86 | 19.16 |
|---|---|---|
| 1M High / 1M Low: | 20.41 | 18.17 |
| 6M High / 6M Low: | 20.41 | 14.88 |
| High (YTD): | 6/27/2024 | 20.41 |
| Low (YTD): | 1/5/2024 | 14.84 |
| 52W High: | 6/27/2024 | 20.41 |
| 52W Low: | 7/10/2023 | 9.13 |
| Avg. price 1W: | 19.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.98% | |
| Volatility 6M: | 49.13% | |
| Volatility 1Y: | 53.61% | |
| Volatility 3Y: | - |
