DZ Bank Knock-Out KO/ DE000DV6U6S3 /
| 2024-07-10 9:35:19 PM | Chg.-0.010 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -0.51% | 1.970 Bid Size: 15,000 |
1.980 Ask Size: 15,000 |
Coca Cola Company | 41.6209 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV6U6S |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.6209 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 41.6209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4826 |
| Distance to knock-out %: | 33.61% |
| Distance to strike price: | 19.4826 |
| Distance to strike price %: | 33.61% |
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: | 1.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | -4.88% | ||
| 3 Months | +15.38% | ||
| YTD | +16.77% | ||
| 1 Year | +7.73% | ||
| 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): | 2024-06-26 | 2.110 |
| Low (YTD): | 2024-04-16 | 1.600 |
| 52W High: | 2024-06-26 | 2.110 |
| 52W Low: | 2023-10-05 | 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: | - |
