DZ Bank Knock-Out CCC3/ DE000DV6U6R5 /
| 7/11/2024 1:08:34 PM | Chg.+0.010 | Bid9:59:29 PM | Ask7/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 35.1747 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV6U6R |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.1747 - |
| Maturity: | Endless |
| Issue date: | 10/13/2021 |
| Last trading day: | 7/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 35.1747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1778 |
| Distance to knock-out %: | 43.59% |
| Distance to strike price: | 27.1778 |
| Distance to strike price %: | 43.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.67% | ||
| 3 Months | +0.79% | ||
| YTD | +14.35% | ||
| 1 Year | +3.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 2.540 |
| 6M High / 6M Low: | 2.710 | 2.190 |
| High (YTD): | 6/26/2024 | 2.710 |
| Low (YTD): | 4/16/2024 | 2.190 |
| 52W High: | 6/26/2024 | 2.710 |
| 52W Low: | 10/12/2023 | 1.770 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.46% | |
| Volatility 6M: | 24.22% | |
| Volatility 1Y: | 30.86% | |
| Volatility 3Y: | - |
