DZ Bank Knock-Out PCE1/ DE000DFX56W6 /
| 1/23/2025 9:12:28 PM | Chg.+1.420 | Bid9:21:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.100EUR | +4.35% | 34.110 Bid Size: 10,000 |
- Ask Size: - |
BOOKING HLDGS DL... | 1,218.7161 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX56W |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,218.7161 - |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 1,277.3894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,163.6698 |
| Distance to knock-out %: | 71.24% |
| Distance to strike price: | 3,222.3431 |
| Distance to strike price %: | 72.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.790 |
|---|---|
| High: | 34.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | -7.91% | ||
| 3 Months | +18.57% | ||
| YTD | -6.16% | ||
| 1 Year | +57.00% | ||
| 3 Years | +187.52% | ||
| 5 Years | - |
| 1W High / 1W Low: | 36.260 | 32.680 |
|---|---|---|
| 1M High / 1M Low: | 37.030 | 32.680 |
| 6M High / 6M Low: | 38.860 | 19.640 |
| High (YTD): | 1/17/2025 | 36.260 |
| Low (YTD): | 1/22/2025 | 32.680 |
| 52W High: | 12/11/2024 | 38.860 |
| 52W Low: | 8/7/2024 | 19.640 |
| Avg. price 1W: | 34.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.977 | |
| Avg. volume 6M: | .394 | |
| Avg. price 1Y: | 26.689 | |
| Avg. volume 1Y: | .197 | |
| Volatility 1M: | 29.86% | |
| Volatility 6M: | 38.91% | |
| Volatility 1Y: | 37.63% | |
| Volatility 3Y: | 56.30% |