DZ Bank Knock-Out BKNG/  DE000DQ1UQR2  /

Frankfurt Zert./DZB
2024-07-26  9:34:49 PM Chg.0.000 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
15.330EUR 0.00% 15.240
Bid Size: 5,000
15.320
Ask Size: 5,000
Booking Holdings Inc 5,342.1014 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ1UQR
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,342.1014 USD
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 5,083.0035
Knock-out violated on: -
Distance to knock-out: -1,466.2768
Distance to knock-out %: -45.59%
Distance to strike price: -1,704.9503
Distance to strike price %: -53.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.450
High: 15.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.90%
1 Month  
+18.65%
3 Months
  -9.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.330 13.110
1M High / 1M Low: 15.330 11.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.206
Avg. volume 1W:   0.000
Avg. price 1M:   13.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -