DZ Bank Knock-Out KO/ DE000DJ50CX3 /
| 6/13/2024 8:06:49 AM | Chg.-0.010 | Bid10:23:59 AM | Ask10:23:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -2.08% | 0.460 Bid Size: 15,000 |
0.490 Ask Size: 15,000 |
Coca Cola Company | 67.9373 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ50CX |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.9373 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.63 |
| Knock-out: | 67.9373 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6309 |
| Distance to knock-out %: | -7.96% |
| Distance to strike price: | -4.6309 |
| Distance to strike price %: | -7.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.56% | ||
|---|---|---|---|
| 1 Month | +14.63% | ||
| 3 Months | -27.69% | ||
| YTD | -44.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.360 |
| 6M High / 6M Low: | 0.950 | 0.360 |
| High (YTD): | 4/16/2024 | 0.930 |
| Low (YTD): | 6/6/2024 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.68% | |
| Volatility 6M: | 97.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
