DZ Bank Knock-Out BKNG/ DE000DFX56W6 /
| 2024-06-24 11:31:57 AM | Chg.+0.04 | Bid11:42:48 AM | Ask11:42:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.39EUR | +0.15% | 26.39 Bid Size: 5,000 |
- Ask Size: - |
Booking Holdings Inc | 1,173.9358 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX56W |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,173.9358 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 1,230.0276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,579.6445 |
| Distance to knock-out %: | 69.15% |
| Distance to strike price: | 2,632.1265 |
| Distance to strike price %: | 70.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.19 |
|---|---|
| High: | 26.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +9.82% | ||
| 3 Months | +16.26% | ||
| YTD | +22.46% | ||
| 1 Year | +89.04% | ||
| 3 Years | +150.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.35 | 25.70 |
|---|---|---|
| 1M High / 1M Low: | 26.35 | 23.48 |
| 6M High / 6M Low: | 26.35 | 20.59 |
| High (YTD): | 2024-06-21 | 26.35 |
| Low (YTD): | 2024-01-05 | 20.59 |
| 52W High: | 2024-06-21 | 26.35 |
| 52W Low: | 2023-07-06 | 14.00 |
| Avg. price 1W: | 26.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.70 | |
| Avg. volume 6M: | .40 | |
| Avg. price 1Y: | 20.16 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 18.31% | |
| Volatility 6M: | 36.35% | |
| Volatility 1Y: | 37.61% | |
| Volatility 3Y: | 58.94% |
