DZ Bank Knock-Out BKNG/ DE000DW6SCY3 /
| 8/14/2024 9:37:37 PM | Chg.+0.12 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.08EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 1,813.3302 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6SCY |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,813.3302 USD |
| Maturity: | Endless |
| Issue date: | 10/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 1,903.0229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,406.8544 |
| Distance to knock-out %: | 44.84% |
| Distance to strike price: | 1,488.4229 |
| Distance to strike price %: | 47.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.00 |
|---|---|
| High: | 16.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.67% | ||
|---|---|---|---|
| 1 Month | -23.72% | ||
| 3 Months | -11.94% | ||
| YTD | -0.68% | ||
| 1 Year | +15.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.08 | 14.53 |
|---|---|---|
| 1M High / 1M Low: | 21.40 | 13.85 |
| 6M High / 6M Low: | 21.40 | 13.85 |
| High (YTD): | 7/16/2024 | 21.40 |
| Low (YTD): | 8/7/2024 | 13.85 |
| 52W High: | 7/16/2024 | 21.40 |
| 52W Low: | 10/26/2023 | 9.71 |
| Avg. price 1W: | 15.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.05% | |
| Volatility 6M: | 59.22% | |
| Volatility 1Y: | 53.37% | |
| Volatility 3Y: | - |
