DZ Bank Knock-Out CCC3/ DE000DV6U6R5 /
7/11/2024 1:08:34 PM | Chg.+0.010 | Bid9:59:29 PM | Ask7/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.550EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 35.1747 - | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV6U6R |
Currency: | EUR |
Underlying: | COCA-COLA CO. DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.1747 - |
Maturity: | Endless |
Issue date: | 10/13/2021 |
Last trading day: | 7/11/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.48 |
Knock-out: | 35.1747 |
Knock-out violated on: | - |
Distance to knock-out: | 28.2567 |
Distance to knock-out %: | 44.55% |
Distance to strike price: | 28.2567 |
Distance to strike price %: | 44.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.550 |
---|---|
High: | 2.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.67% | ||
3 Months | +0.79% | ||
YTD | +14.35% | ||
1 Year | +3.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.570 | 2.540 |
6M High / 6M Low: | 2.710 | 2.190 |
High (YTD): | 6/26/2024 | 2.710 |
Low (YTD): | 4/16/2024 | 2.190 |
52W High: | 6/26/2024 | 2.710 |
52W Low: | 10/12/2023 | 1.770 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.555 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.461 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.340 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 9.46% | |
Volatility 6M: | 24.22% | |
Volatility 1Y: | 30.86% | |
Volatility 3Y: | - |