DZ Bank Knock-Out BKNG/ DE000DFX56W6 /
| 2024-09-25 9:34:38 PM | Chg.+0.070 | Bid9:59:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.870EUR | +0.26% | 26.860 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc | 1,193.6767 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: | 1,193.6767 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 1,250.2345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,550.959 |
| Distance to knock-out %: | 69.54% |
| Distance to strike price: | 2,601.4979 |
| Distance to strike price %: | 70.92% |
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: | 26.600 |
|---|---|
| High: | 26.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +12.57% | ||
| 3 Months | +1.43% | ||
| YTD | +23.94% | ||
| 1 Year | +44.62% | ||
| 3 Years | +109.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.800 | 25.280 |
|---|---|---|
| 1M High / 1M Low: | 26.800 | 23.060 |
| 6M High / 6M Low: | 27.100 | 19.640 |
| High (YTD): | 2024-07-16 | 27.100 |
| Low (YTD): | 2024-08-07 | 19.640 |
| 52W High: | 2024-07-16 | 27.100 |
| 52W Low: | 2023-10-27 | 15.310 |
| Avg. price 1W: | 25.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.729 | |
| Avg. volume 6M: | .388 | |
| Avg. price 1Y: | 21.945 | |
| Avg. volume 1Y: | .195 | |
| Volatility 1M: | 26.50% | |
| Volatility 6M: | 37.78% | |
| Volatility 1Y: | 38.43% | |
| Volatility 3Y: | 59.01% |
