DZ Bank Knock-Out PCE1/ DE000DFX6C27 /
| 1/23/2025 6:36:02 PM | Chg.+0.16 | Bid9:18:42 PM | Ask9:18:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.29EUR | +0.50% | 33.56 Bid Size: 10,000 |
- Ask Size: - |
BOOKING HLDGS DL... | 1,283.2247 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX6C2 |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,283.2247 - |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 1,283.2247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,157.8345 |
| Distance to knock-out %: | 71.11% |
| Distance to strike price: | 3,157.8345 |
| Distance to strike price %: | 71.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.22 |
|---|---|
| High: | 32.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.85% | ||
|---|---|---|---|
| 1 Month | -11.32% | ||
| 3 Months | +14.26% | ||
| YTD | -9.91% | ||
| 1 Year | +51.74% | ||
| 3 Years | +181.76% | ||
| 5 Years | - |
| 1W High / 1W Low: | 35.59 | 32.13 |
|---|---|---|
| 1M High / 1M Low: | 36.41 | 32.13 |
| 6M High / 6M Low: | 38.31 | 19.06 |
| High (YTD): | 1/2/2025 | 35.66 |
| Low (YTD): | 1/22/2025 | 32.13 |
| 52W High: | 12/11/2024 | 38.31 |
| 52W Low: | 8/7/2024 | 19.06 |
| Avg. price 1W: | 34.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.96% | |
| Volatility 6M: | 40.24% | |
| Volatility 1Y: | 38.78% | |
| Volatility 3Y: | 58.89% |