DZ Bank Knock-Out BKNG/ DE000DQ2Q1B0 /
01/08/2024 15:35:08 | Chg.+0.050 | Bid15:57:35 | Ask15:57:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.230EUR | +1.57% | 3.360 Bid Size: 10,000 |
3.440 Ask Size: 10,000 |
Booking Holdings Inc | 3,390.4471 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2Q1B |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3,390.4471 USD |
Maturity: | Endless |
Issue date: | 17/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.63 |
Knock-out: | 3,390.4471 |
Knock-out violated on: | - |
Distance to knock-out: | 239.7972 |
Distance to knock-out %: | 7.11% |
Distance to strike price: | 239.7972 |
Distance to strike price %: | 7.11% |
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 %: | 2.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.410 |
---|---|
High: | 3.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.03% | ||
---|---|---|---|
1 Month | -35.79% | ||
3 Months | +100.62% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.620 | 2.970 |
---|---|---|
1M High / 1M Low: | 7.100 | 2.970 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.186 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 188.78% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |