DZ Bank Knock-Out KO/  DE000DJ656C2  /

EUWAX
31/05/2024  21:36:45 Chg.-0.05 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
2.17EUR -2.25% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 85.9964 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: 85.9964 USD
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.71
Knock-out: 81.8128
Knock-out violated on: -
Distance to knock-out: -17.4981
Distance to knock-out %: -30.21%
Distance to strike price: -21.3545
Distance to strike price %: -36.87%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -4.41%
3 Months
  -11.43%
YTD
  -11.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.17
1M High / 1M Low: 2.25 2.08
6M High / 6M Low: - -
High (YTD): 16/04/2024 2.62
Low (YTD): 13/05/2024 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -