DZ Bank Knock-Out KO/ DE000DV6U6S3 /
07/08/2024 13:08:35 | Chg.-0.010 | Bid13:17:52 | Ask13:17:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.420EUR | -0.41% | 2.420 Bid Size: 15,000 |
2.430 Ask Size: 15,000 |
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 | +5.22% | ||
---|---|---|---|
1 Month | +19.80% | ||
3 Months | +22.84% | ||
YTD | +44.91% | ||
1 Year | +23.47% | ||
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: | - |