DZ Bank Knock-Out BKNG/ DE000DQ1EG10 /
| 31/05/2024 21:35:09 | Chg.-0.060 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.890EUR | -0.38% | 16.230 Bid Size: 5,000 |
16.470 Ask Size: 5,000 |
Booking Holdings Inc | 2,026.7164 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EG1 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,026.7164 USD |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 2,117.4257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,528.4918 |
| Distance to knock-out %: | 43.92% |
| Distance to strike price: | 1,612.1064 |
| Distance to strike price %: | 46.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.970 |
|---|---|
| High: | 16.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +17.44% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.510 | 15.890 |
|---|---|---|
| 1M High / 1M Low: | 16.700 | 13.530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
