DZ Bank Knock-Out BKNG/ DE000DQ1EV37 /
| 12/06/2024 08:30:41 | Chg.+0.08 | Bid09:26:07 | Ask09:26:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.47EUR | +0.52% | 15.43 Bid Size: 3,000 |
15.67 Ask Size: 3,000 |
Booking Holdings Inc | 2,132.2387 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EV3 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,132.2387 USD |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 2,132.2387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,505.4827 |
| Distance to knock-out %: | 43.18% |
| Distance to strike price: | 1,505.4827 |
| Distance to strike price %: | 43.18% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.47 |
|---|---|
| High: | 15.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | +18.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.44 | 15.33 |
|---|---|---|
| 1M High / 1M Low: | 15.49 | 14.48 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
