DZ Bank Knock-Out KO/ DE000DV6U9R9 /
| 6/20/2024 5:04:50 PM | Chg.+0.020 | Bid5:26:02 PM | Ask5:26:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +1.87% | 1.120 Bid Size: 30,000 |
1.130 Ask Size: 30,000 |
Coca Cola Company | 74.0507 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV6U9R |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.0507 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.25 |
| Knock-out: | 74.0507 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6547 |
| Distance to knock-out %: | -18.29% |
| Distance to strike price: | -10.6547 |
| Distance to strike price %: | -18.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -11.38% | ||
| YTD | -21.58% | ||
| 1 Year | -8.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.950 |
| 6M High / 6M Low: | 1.530 | 0.950 |
| High (YTD): | 4/16/2024 | 1.530 |
| Low (YTD): | 6/6/2024 | 0.950 |
| 52W High: | 10/12/2023 | 2.070 |
| 52W Low: | 6/6/2024 | 0.950 |
| Avg. price 1W: | 1.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.260 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | 1.365 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 53.87% | |
| Volatility 6M: | 48.88% | |
| Volatility 1Y: | 50.54% | |
| Volatility 3Y: | - |
