DZ Bank Knock-Out CCC3/ DE000DV6U6U9 /
| 2024-07-11 1:36:38 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | - | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 51.3172 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV6U6U |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.3172 - |
| Maturity: | Endless |
| Issue date: | 2021-10-13 |
| Last trading day: | 2024-07-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.88 |
| Knock-out: | 51.3172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1142 |
| Distance to knock-out %: | 19.10% |
| Distance to strike price: | 12.1142 |
| Distance to strike price %: | 19.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.07 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.02% | ||
| 3 Months | -0.93% | ||
| YTD | +26.19% | ||
| 1 Year | -4.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 1.05 |
| 6M High / 6M Low: | 1.21 | 0.71 |
| High (YTD): | 2024-06-26 | 1.21 |
| Low (YTD): | 2024-04-16 | 0.71 |
| 52W High: | 2024-06-26 | 1.21 |
| 52W Low: | 2023-10-05 | 0.36 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.17% | |
| Volatility 6M: | 63.77% | |
| Volatility 1Y: | 94.88% | |
| Volatility 3Y: | - |
