DZ Bank Knock-Out BKNG/ DE000DFX6C27 /
| 1/8/2025 9:42:25 PM | Chg.+0.390 | Bid9:59:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.770EUR | +1.13% | 35.020 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc | 1,279.3143 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX6C2 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,279.3143 USD |
| 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: | 1,279.3143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,283.4889 |
| Distance to knock-out %: | 72.64% |
| Distance to strike price: | 3,283.4889 |
| Distance to strike price %: | 72.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.250 |
|---|---|
| High: | 34.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -9.22% | ||
| 3 Months | +26.85% | ||
| YTD | -2.88% | ||
| 1 Year | +69.03% | ||
| 3 Years | +181.77% | ||
| 5 Years | - |
| 1W High / 1W Low: | 35.650 | 34.380 |
|---|---|---|
| 1M High / 1M Low: | 38.320 | 34.380 |
| 6M High / 6M Low: | 38.320 | 19.140 |
| High (YTD): | 1/2/2025 | 35.650 |
| Low (YTD): | 1/7/2025 | 34.380 |
| 52W High: | 12/11/2024 | 38.320 |
| 52W Low: | 8/7/2024 | 19.140 |
| Avg. price 1W: | 35.115 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.91% | |
| Volatility 6M: | 39.05% | |
| Volatility 1Y: | 37.82% | |
| Volatility 3Y: | 58.99% |