DZ Bank Knock-Out KO/ DE000DV6U9R9 /
| 12/06/2024 21:04:25 | Chg.+0.060 | Bid12/06/2024 | Ask12/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +5.88% | 1.080 Bid Size: 15,000 |
1.100 Ask Size: 15,000 |
Coca Cola Company | 74.4967 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV6U9R |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.4967 USD |
| Maturity: | Endless |
| Issue date: | 13/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.69 |
| Knock-out: | 74.4967 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2205 |
| Distance to knock-out %: | -17.28% |
| Distance to strike price: | -10.2205 |
| Distance to strike price %: | -17.28% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | -15.63% | ||
| YTD | -22.30% | ||
| 1 Year | -20.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.950 |
| 6M High / 6M Low: | 1.530 | 0.950 |
| High (YTD): | 16/04/2024 | 1.530 |
| Low (YTD): | 06/06/2024 | 0.950 |
| 52W High: | 12/10/2023 | 2.070 |
| 52W Low: | 06/06/2024 | 0.950 |
| Avg. price 1W: | 0.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.275 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | 1.369 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 56.80% | |
| Volatility 6M: | 50.70% | |
| Volatility 1Y: | 50.99% | |
| Volatility 3Y: | - |
