DZ Bank Knock-Out KO/ DE000DV9ZXC5 /
| 6/12/2024 9:34:52 PM | Chg.+0.070 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +8.33% | 0.910 Bid Size: 15,000 |
0.930 Ask Size: 15,000 |
Coca Cola Company | 72.6054 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZXC |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.6054 USD |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.80 |
| Knock-out: | 69.1076 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2027 |
| Distance to knock-out %: | -8.80% |
| Distance to strike price: | -8.4595 |
| Distance to strike price %: | -14.30% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +9.64% | ||
| 3 Months | -14.15% | ||
| YTD | -25.41% | ||
| 1 Year | -20.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.780 |
| 6M High / 6M Low: | 1.350 | 0.780 |
| High (YTD): | 4/16/2024 | 1.350 |
| Low (YTD): | 6/6/2024 | 0.780 |
| 52W High: | 10/12/2023 | 1.890 |
| 52W Low: | 6/6/2024 | 0.780 |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.194 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.61% | |
| Volatility 6M: | 60.27% | |
| Volatility 1Y: | 58.97% | |
| Volatility 3Y: | - |
