DZ Bank Knock-Out BKNG/ DE000DQ3G4J8 /
2024-09-04 4:37:54 PM | Chg.+0.14 | Bid5:30:38 PM | Ask5:30:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.36EUR | +0.86% | 16.53 Bid Size: 10,000 |
16.55 Ask Size: 10,000 |
Booking Holdings Inc | 5,593.895 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3G4J |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5,593.895 USD |
Maturity: | Endless |
Issue date: | 2024-05-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.12 |
Knock-out: | 5,327.1653 |
Knock-out violated on: | - |
Distance to knock-out: | -1,491.9653 |
Distance to knock-out %: | -44.81% |
Distance to strike price: | -1,733.3813 |
Distance to strike price %: | -52.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.77 |
---|---|
High: | 16.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.65% | ||
---|---|---|---|
1 Month | -21.38% | ||
3 Months | -1.80% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.22 | 15.24 |
---|---|---|
1M High / 1M Low: | 20.91 | 15.24 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.98% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |