DZ Bank Knock-Out KO/ DE000DV6U6S3 /
8/6/2024 9:35:12 PM | Chg.+0.060 | Bid9:55:52 PM | Ask9:55:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.430EUR | +2.53% | 2.410 Bid Size: 15,000 |
2.420 Ask Size: 15,000 |
Coca Cola Company | 41.8821 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: | 41.8821 USD |
Maturity: | Endless |
Issue date: | 10/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.58 |
Knock-out: | 41.8821 |
Knock-out violated on: | - |
Distance to knock-out: | 24.1062 |
Distance to knock-out %: | 38.66% |
Distance to strike price: | 24.1062 |
Distance to strike price %: | 38.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.410 |
---|---|
High: | 2.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.25% | ||
---|---|---|---|
1 Month | +20.30% | ||
3 Months | +25.26% | ||
YTD | +45.51% | ||
1 Year | +26.56% | ||
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): | 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: | 2.400 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.187 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.923 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.797 | |
Avg. volume 1Y: | 2.353 | |
Volatility 1M: | 43.64% | |
Volatility 6M: | 35.17% | |
Volatility 1Y: | 43.24% | |
Volatility 3Y: | - |