DZ Bank Knock-Out BKNG/ DE000DQ1EG28 /
| 1/8/2025 9:39:08 PM | Chg.+0.40 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.82EUR | +2.30% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 3,017.6776 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EG2 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,017.6776 USD |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 3,172.0994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,453.2433 |
| Distance to knock-out %: | 32.15% |
| Distance to strike price: | 1,602.5628 |
| Distance to strike price %: | 35.45% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.36 |
|---|---|
| High: | 17.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.19% | ||
|---|---|---|---|
| 1 Month | -18.63% | ||
| 3 Months | +50.00% | ||
| YTD | -7.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.66 | 17.42 |
|---|---|---|
| 1M High / 1M Low: | 21.79 | 17.42 |
| 6M High / 6M Low: | 21.90 | 3.75 |
| High (YTD): | 1/2/2025 | 18.66 |
| Low (YTD): | 1/7/2025 | 17.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.88% | |
| Volatility 6M: | 115.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |