DZ Bank Knock-Out BKNG/ DE000DQ4NBQ5 /
| 2024-10-07 2:35:40 PM | Chg.+0.09 | Bid2:35:56 PM | Ask2:35:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.75EUR | +0.71% | 12.75 Bid Size: 7,500 |
12.85 Ask Size: 7,500 |
Booking Holdings Inc | 5,559.3097 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4NBQ |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5,559.3097 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.02 |
| Knock-out: | 5,559.3097 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,662.9868 |
| Distance to knock-out %: | -48.85% |
| Distance to strike price: | -1,662.9868 |
| Distance to strike price %: | -48.85% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.74 |
|---|---|
| High: | 12.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -23.15% | ||
| 3 Months | -15.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.46 | 12.26 |
|---|---|---|
| 1M High / 1M Low: | 16.10 | 11.80 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
