DZ Bank Knock-Out KO/ DE000DJ6WLG0 /
| 2024-09-26 9:35:03 PM | Chg.-0.050 | Bid9:36:11 PM | Ask9:36:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | -3.42% | 1.420 Bid Size: 30,000 |
1.430 Ask Size: 30,000 |
Coca Cola Company | 55.4507 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6WLG |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.4507 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 58.0284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9333 |
| Distance to knock-out %: | 18.63% |
| Distance to strike price: | 14.2493 |
| Distance to strike price %: | 22.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +1.44% | ||
| 3 Months | +58.43% | ||
| YTD | +147.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.380 |
| 6M High / 6M Low: | 1.610 | 0.410 |
| High (YTD): | 2024-09-03 | 1.610 |
| Low (YTD): | 2024-04-16 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.85% | |
| Volatility 6M: | 90.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
