DZ Bank Knock-Out BKNG/ DE000DFX56W6 /
| 09/01/2025 16:36:30 | Chg.+0.26 | Bid09/01/2025 | Ask09/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.57EUR | +0.74% | 35.57 Bid Size: 5,000 |
- Ask Size: - |
Booking Holdings Inc | 1,215.2497 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX56W |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,215.2497 USD |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 1,277.3894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,367.1024 |
| Distance to knock-out %: | 73.11% |
| Distance to strike price: | 3,427.3541 |
| Distance to strike price %: | 74.42% |
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: | 35.50 |
|---|---|
| High: | 35.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.77% | ||
|---|---|---|---|
| 1 Month | -5.55% | ||
| 3 Months | +25.20% | ||
| YTD | -2.23% | ||
| 1 Year | +67.07% | ||
| 3 Years | +179.42% | ||
| 5 Years | - |
| 1W High / 1W Low: | 36.21 | 34.89 |
|---|---|---|
| 1M High / 1M Low: | 38.85 | 34.89 |
| 6M High / 6M Low: | 38.85 | 19.56 |
| High (YTD): | 02/01/2025 | 36.21 |
| Low (YTD): | 07/01/2025 | 34.89 |
| 52W High: | 11/12/2024 | 38.85 |
| 52W Low: | 07/08/2024 | 19.56 |
| Avg. price 1W: | 35.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.17 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 17.70% | |
| Volatility 6M: | 38.63% | |
| Volatility 1Y: | 37.33% | |
| Volatility 3Y: | 56.07% |