DZ Bank Knock-Out BKNG/ DE000DQ1EV52 /
| 1/9/2025 4:42:48 PM | Chg.+0.230 | Bid4:44:32 PM | Ask4:44:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.260EUR | +1.15% | 20.260 Bid Size: 5,000 |
20.400 Ask Size: 5,000 |
Booking Holdings Inc | 2,800.1629 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EV5 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,800.1629 USD |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 2,800.1629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,890.5953 |
| Distance to knock-out %: | 41.05% |
| Distance to strike price: | 1,890.5953 |
| Distance to strike price %: | 41.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.200 |
|---|---|
| High: | 20.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -11.22% | ||
| 3 Months | +41.28% | ||
| YTD | -4.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.860 | 19.700 |
|---|---|---|
| 1M High / 1M Low: | 23.940 | 19.700 |
| 6M High / 6M Low: | 24.030 | 5.790 |
| High (YTD): | 1/2/2025 | 20.860 |
| Low (YTD): | 1/7/2025 | 19.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.51% | |
| Volatility 6M: | 88.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |