DZ Bank Knock-Out KO/ DE000DV6U9R9 /
2024-06-13 10:04:23 AM | Chg.-0.010 | Bid10:23:56 AM | Ask10:23:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.070EUR | -0.93% | 1.070 Bid Size: 15,000 |
1.100 Ask Size: 15,000 |
Coca Cola Company | 74.5015 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV6U9R |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 74.5015 USD |
Maturity: | Endless |
Issue date: | 2021-10-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.29 |
Knock-out: | 74.5015 |
Knock-out violated on: | - |
Distance to knock-out: | -10.7016 |
Distance to knock-out %: | -18.39% |
Distance to strike price: | -10.7016 |
Distance to strike price %: | -18.39% |
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 %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.080 |
---|---|
High: | 1.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.63% | ||
---|---|---|---|
1 Month | +5.94% | ||
3 Months | -13.01% | ||
YTD | -23.02% | ||
1 Year | -18.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.080 | 0.950 |
---|---|---|
1M High / 1M Low: | 1.180 | 0.950 |
6M High / 6M Low: | 1.530 | 0.950 |
High (YTD): | 2024-04-16 | 1.530 |
Low (YTD): | 2024-06-06 | 0.950 |
52W High: | 2023-10-12 | 2.070 |
52W Low: | 2024-06-06 | 0.950 |
Avg. price 1W: | 1.010 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.067 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.273 | |
Avg. volume 6M: | 4 | |
Avg. price 1Y: | 1.368 | |
Avg. volume 1Y: | 1.953 | |
Volatility 1M: | 58.75% | |
Volatility 6M: | 51.05% | |
Volatility 1Y: | 51.20% | |
Volatility 3Y: | - |