DZ Bank Knock-Out KO/ DE000DW1T552 /
| 07/06/2024 21:35:23 | Chg.+0.030 | Bid21:54:33 | Ask21:54:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | +2.31% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 78.2465 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1T55 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.2465 USD |
| Maturity: | Endless |
| Issue date: | 11/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.38 |
| Knock-out: | 74.5015 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.787 |
| Distance to knock-out %: | -16.54% |
| Distance to strike price: | -13.2541 |
| Distance to strike price %: | -22.39% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.28% | ||
|---|---|---|---|
| 1 Month | -6.34% | ||
| 3 Months | -22.22% | ||
| YTD | -23.12% | ||
| 1 Year | -19.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.300 |
| 6M High / 6M Low: | 1.880 | 1.300 |
| High (YTD): | 16/04/2024 | 1.880 |
| Low (YTD): | 06/06/2024 | 1.300 |
| 52W High: | 12/10/2023 | 2.420 |
| 52W Low: | 06/06/2024 | 1.300 |
| Avg. price 1W: | 1.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.715 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.16% | |
| Volatility 6M: | 40.20% | |
| Volatility 1Y: | 40.82% | |
| Volatility 3Y: | - |
