DZ Bank Knock-Out BKNG/ DE000DQ2VR80 /
2024-06-17 10:34:56 AM | Chg.+0.310 | Bid10:44:54 AM | Ask10:44:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.360EUR | +3.08% | 10.250 Bid Size: 3,000 |
10.410 Ask Size: 3,000 |
Booking Holdings Inc | 2,782.0071 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2VR8 |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,782.0071 USD |
Maturity: | Endless |
Issue date: | 2024-04-22 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.46 |
Knock-out: | 2,918.1191 |
Knock-out violated on: | - |
Distance to knock-out: | 877.5218 |
Distance to knock-out %: | 24.35% |
Distance to strike price: | 1,004.6978 |
Distance to strike price %: | 27.88% |
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 %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.420 |
---|---|
High: | 10.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.03% | ||
---|---|---|---|
1 Month | +18.26% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.240 | 9.540 |
---|---|---|
1M High / 1M Low: | 10.240 | 8.760 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.920 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.482 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.56% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |