DZ Bank Knock-Out BKNG/ DE000DQ1UQR2 /
| 27/09/2024 21:35:07 | Chg.+0.050 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.890EUR | +0.51% | 9.920 Bid Size: 10,000 |
9.940 Ask Size: 10,000 |
Booking Holdings Inc | 5,345.4035 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1UQR |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5,345.4035 USD |
| Maturity: | Endless |
| Issue date: | 22/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.83 |
| Knock-out: | 5,086.2186 |
| Knock-out violated on: | - |
| Distance to knock-out: | -758.2018 |
| Distance to knock-out %: | -19.96% |
| Distance to strike price: | -990.3735 |
| Distance to strike price %: | -26.08% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.820 |
|---|---|
| High: | 9.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.04% | ||
|---|---|---|---|
| 1 Month | -24.85% | ||
| 3 Months | -23.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.430 | 9.840 |
|---|---|---|
| 1M High / 1M Low: | 14.580 | 9.840 |
| 6M High / 6M Low: | 18.630 | 9.840 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.59% | |
| Volatility 6M: | 60.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
