DZ Bank Knock-Out KO/ DE000DJ656C2 /
| 13/06/2024 11:33:04 | Chg.-0.01 | Bid12:32:43 | Ask12:32:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | -0.47% | 2.15 Bid Size: 15,000 |
2.16 Ask Size: 15,000 |
Coca Cola Company | 86.038 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ656C |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.038 USD |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.68 |
| Knock-out: | 81.9103 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5535 |
| Distance to knock-out %: | -30.16% |
| Distance to strike price: | -21.3709 |
| Distance to strike price %: | -36.72% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | +2.88% | ||
| 3 Months | -6.96% | ||
| YTD | -13.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 2.01 |
| 6M High / 6M Low: | 2.62 | 2.01 |
| High (YTD): | 16/04/2024 | 2.62 |
| Low (YTD): | 06/06/2024 | 2.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.01% | |
| Volatility 6M: | 28.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
