DZ Bank Knock-Out KO/ DE000DJ5WBW0 /
07/06/2024 21:38:15 | Chg.-0.02 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.02EUR | -1.92% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 52.9234 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5WBW |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.9234 USD |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.69 |
Knock-out: | 55.6512 |
Knock-out violated on: | - |
Distance to knock-out: | 7.6645 |
Distance to knock-out %: | 12.95% |
Distance to strike price: | 10.1898 |
Distance to strike price %: | 17.22% |
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: | 1.04 |
---|---|
High: | 1.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.33% | ||
---|---|---|---|
1 Month | +6.25% | ||
3 Months | +45.71% | ||
YTD | +43.66% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.04 | 0.91 |
---|---|---|
1M High / 1M Low: | 1.04 | 0.82 |
6M High / 6M Low: | 1.04 | 0.55 |
High (YTD): | 06/06/2024 | 1.04 |
Low (YTD): | 16/04/2024 | 0.55 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.35% | |
Volatility 6M: | 85.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |