DZ Bank Knock-Out BKNG/ DE000DW6SCY3 /
| 7/16/2024 7:37:40 PM | Chg.+0.34 | Bid8:28:29 PM | Ask8:28:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.42EUR | +1.61% | 21.36 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc | 1,801.188 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: | 1,801.188 USD |
| Maturity: | Endless |
| Issue date: | 10/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 1,889.416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,991.6721 |
| Distance to knock-out %: | 53.46% |
| Distance to strike price: | 2,072.6278 |
| Distance to strike price %: | 55.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.94 |
|---|---|
| High: | 21.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | +12.09% | ||
| 3 Months | +34.29% | ||
| YTD | +32.30% | ||
| 1 Year | +103.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.08 | 19.73 |
|---|---|---|
| 1M High / 1M Low: | 21.08 | 19.46 |
| 6M High / 6M Low: | 21.08 | 15.23 |
| High (YTD): | 7/15/2024 | 21.08 |
| Low (YTD): | 1/5/2024 | 15.18 |
| 52W High: | 7/15/2024 | 21.08 |
| 52W Low: | 10/26/2023 | 9.71 |
| Avg. price 1W: | 20.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.26% | |
| Volatility 6M: | 48.47% | |
| Volatility 1Y: | 51.66% | |
| Volatility 3Y: | - |
