DZ Bank Knock-Out BKNG/ DE000DFX56W6 /
| 1/8/2025 9:36:52 PM | Chg.+0.42 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.31EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 1,215.0025 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX56W |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,215.0025 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 1,277.3894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,285.3502 |
| Distance to knock-out %: | 72.68% |
| Distance to strike price: | 3,345.6758 |
| Distance to strike price %: | 74.01% |
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: | 34.80 |
|---|---|
| High: | 35.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -9.07% | ||
| 3 Months | +26.42% | ||
| YTD | -2.94% | ||
| 1 Year | +67.43% | ||
| 3 Years | +177.38% | ||
| 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): | 1/2/2025 | 36.21 |
| Low (YTD): | 1/7/2025 | 34.89 |
| 52W High: | 12/11/2024 | 38.85 |
| 52W Low: | 8/7/2024 | 19.56 |
| Avg. price 1W: | 35.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.12 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 17.20% | |
| Volatility 6M: | 38.61% | |
| Volatility 1Y: | 37.32% | |
| Volatility 3Y: | 56.10% |