DZ Bank Knock-Out KO/ DE000DJ656C2 /
| 6/13/2024 8:12:23 AM | Chg.0.00 | Bid9:21:11 AM | Ask9:21:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | 0.00% | 2.14 Bid Size: 9,000 |
2.18 Ask Size: 9,000 |
Coca Cola Company | 86.0348 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ656C |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.0348 USD |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.79 |
| Knock-out: | 81.9103 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.1233 |
| Distance to knock-out %: | -28.95% |
| Distance to strike price: | -20.9637 |
| Distance to strike price %: | -35.45% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.97% | ||
|---|---|---|---|
| 1 Month | +3.37% | ||
| 3 Months | -6.52% | ||
| YTD | -12.60% | ||
| 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): | 4/16/2024 | 2.62 |
| Low (YTD): | 6/6/2024 | 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: | - |
