DZ Bank Knock-Out KO/ DE000DV9ZXD3 /
| 2024-06-17 6:38:23 PM | Chg.-0.03 | Bid6:41:04 PM | Ask6:41:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -2.46% | 1.20 Bid Size: 30,000 |
1.21 Ask Size: 30,000 |
Coca Cola Company | 75.4854 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZXD |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.4854 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.75 |
| Knock-out: | 71.8028 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7481 |
| Distance to knock-out %: | -14.99% |
| Distance to strike price: | -12.1889 |
| Distance to strike price %: | -20.89% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +1.71% | ||
| 3 Months | -16.78% | ||
| YTD | -21.71% | ||
| 1 Year | -6.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.09 |
| 6M High / 6M Low: | 1.66 | 1.09 |
| High (YTD): | 2024-04-16 | 1.66 |
| Low (YTD): | 2024-06-06 | 1.09 |
| 52W High: | 2023-10-05 | 2.21 |
| 52W Low: | 2024-06-06 | 1.09 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.75% | |
| Volatility 6M: | 46.44% | |
| Volatility 1Y: | 47.20% | |
| Volatility 3Y: | - |
