DZ Bank Knock-Out CCC3/ DE000DV6U6S3 /
| 8/22/2024 2:04:28 PM | Chg.+0.030 | Bid9:55:25 PM | Ask8/22/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 42.0373 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV6U6S |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.0373 - |
| Maturity: | Endless |
| Issue date: | 10/13/2021 |
| Last trading day: | 8/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 42.0373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8886 |
| Distance to knock-out %: | 35.25% |
| Distance to strike price: | 22.8886 |
| Distance to strike price %: | 35.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | +21.46% | ||
| YTD | +49.10% | ||
| 1 Year | +42.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 2.400 |
| 6M High / 6M Low: | 2.500 | 1.600 |
| High (YTD): | 8/2/2024 | 2.500 |
| Low (YTD): | 4/16/2024 | 1.600 |
| 52W High: | 8/2/2024 | 2.500 |
| 52W Low: | 10/5/2023 | 1.190 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.823 | |
| Avg. volume 1Y: | 2.469 | |
| Volatility 1M: | 9.40% | |
| Volatility 6M: | 34.11% | |
| Volatility 1Y: | 43.73% | |
| Volatility 3Y: | - |
