DZ Bank Knock-Out KO/ DE000DV6U6S3 /
| 7/11/2024 8:04:27 PM | Chg.+0.060 | Bid7/11/2024 | Ask7/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | +3.08% | 2.010 Bid Size: 30,000 |
2.020 Ask Size: 30,000 |
Coca Cola Company | 41.6305 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV6U6S |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.6305 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 41.6305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4027 |
| Distance to knock-out %: | 33.55% |
| Distance to strike price: | 19.4027 |
| Distance to strike price %: | 33.55% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | -1.95% | ||
| 3 Months | +18.93% | ||
| YTD | +20.36% | ||
| 1 Year | +11.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.940 |
| 6M High / 6M Low: | 2.110 | 1.600 |
| High (YTD): | 6/26/2024 | 2.110 |
| Low (YTD): | 4/16/2024 | 1.600 |
| 52W High: | 6/26/2024 | 2.110 |
| 52W Low: | 10/5/2023 | 1.190 |
| Avg. price 1W: | 1.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.781 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 29.45% | |
| Volatility 6M: | 32.84% | |
| Volatility 1Y: | 42.55% | |
| Volatility 3Y: | - |
