DZ Bank Knock-Out BKNG/ DE000DQ1EV37 /
| 08/10/2024 12:04:24 | Chg.+0.190 | Bid12:06:19 | Ask12:06:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.350EUR | +1.05% | 18.360 Bid Size: 5,000 |
18.500 Ask Size: 5,000 |
Booking Holdings Inc | 2,192.8795 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EV3 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,192.8795 USD |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 2,192.8795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,743.2575 |
| Distance to knock-out %: | 46.59% |
| Distance to strike price: | 1,743.2575 |
| Distance to strike price %: | 46.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.150 |
|---|---|
| High: | 18.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | +28.86% | ||
| 3 Months | +7.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.370 | 17.430 |
|---|---|---|
| 1M High / 1M Low: | 18.700 | 14.800 |
| 6M High / 6M Low: | 18.700 | 10.760 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.91% | |
| Volatility 6M: | 61.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
