DZ Bank Knock-Out BKNG/ DE000DW6SCY3 /
| 2024-09-26 8:19:50 AM | Chg.+0.14 | Bid10:32:29 AM | Ask10:32:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.35EUR | +0.66% | 21.20 Bid Size: 5,000 |
- Ask Size: - |
Booking Holdings Inc | 1,825.6001 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6SCY |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,825.6001 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 1,911.5092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,831.5528 |
| Distance to knock-out %: | 51.61% |
| Distance to strike price: | 1,908.7408 |
| Distance to strike price %: | 53.78% |
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: | 21.35 |
|---|---|
| High: | 21.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.43% | ||
|---|---|---|---|
| 1 Month | +20.08% | ||
| 3 Months | +3.59% | ||
| YTD | +31.87% | ||
| 1 Year | +67.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.21 | 19.69 |
|---|---|---|
| 1M High / 1M Low: | 21.21 | 17.39 |
| 6M High / 6M Low: | 21.40 | 13.85 |
| High (YTD): | 2024-07-16 | 21.40 |
| Low (YTD): | 2024-08-07 | 13.85 |
| 52W High: | 2024-07-16 | 21.40 |
| 52W Low: | 2023-10-26 | 9.71 |
| Avg. price 1W: | 20.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.59% | |
| Volatility 6M: | 51.12% | |
| Volatility 1Y: | 52.62% | |
| Volatility 3Y: | - |
