DZ Bank Knock-Out KO/ DE000DV6U6S3 /
| 07/08/2024 15:04:33 | Chg.-0.040 | Bid07/08/2024 | Ask07/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | -1.65% | 2.390 Bid Size: 30,000 |
2.400 Ask Size: 30,000 |
Coca Cola Company | 41.8918 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV6U6S |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.8918 USD |
| Maturity: | Endless |
| Issue date: | 13/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 41.8918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.905 |
| Distance to knock-out %: | 38.40% |
| Distance to strike price: | 23.905 |
| Distance to strike price %: | 38.40% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.91% | ||
|---|---|---|---|
| 1 Month | +18.32% | ||
| 3 Months | +21.32% | ||
| YTD | +43.11% | ||
| 1 Year | +21.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.950 |
| 6M High / 6M Low: | 2.500 | 1.600 |
| High (YTD): | 02/08/2024 | 2.500 |
| Low (YTD): | 16/04/2024 | 1.600 |
| 52W High: | 02/08/2024 | 2.500 |
| 52W Low: | 05/10/2023 | 1.190 |
| Avg. price 1W: | 2.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.799 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 42.89% | |
| Volatility 6M: | 35.31% | |
| Volatility 1Y: | 43.23% | |
| Volatility 3Y: | - |
