DZ Bank Knock-Out BKNG/ DE000DQ5FSM1 /
07/10/2024 21:37:11 | Chg.+0.25 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.73EUR | +3.34% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 4,990.4161 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5FSM |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,990.4161 USD |
Maturity: | Endless |
Issue date: | 11/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.12 |
Knock-out: | 4,990.4161 |
Knock-out violated on: | - |
Distance to knock-out: | -1,144.4201 |
Distance to knock-out %: | -33.61% |
Distance to strike price: | -1,144.4201 |
Distance to strike price %: | -33.61% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.54 |
---|---|
High: | 7.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.11% | ||
---|---|---|---|
1 Month | -32.55% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.30 | 7.15 |
---|---|---|
1M High / 1M Low: | 10.95 | 6.75 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |