DZ Bank Knock-Out CCC3/ DE000DW08LD7 /
| 7/11/2024 1:08:24 PM | Chg.-0.010 | Bid9:45:00 PM | Ask7/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 69.765 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW08LD |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.765 - |
| Maturity: | Endless |
| Issue date: | 3/17/2022 |
| Last trading day: | 7/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.63 |
| Knock-out: | 66.3993 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9679 |
| Distance to knock-out %: | -4.68% |
| Distance to strike price: | -6.3336 |
| Distance to strike price %: | -9.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.07% | ||
| 3 Months | -9.72% | ||
| YTD | -35.00% | ||
| 1 Year | -24.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.580 |
| 6M High / 6M Low: | 1.120 | 0.540 |
| High (YTD): | 4/16/2024 | 1.120 |
| Low (YTD): | 6/26/2024 | 0.540 |
| 52W High: | 10/12/2023 | 1.660 |
| 52W Low: | 6/26/2024 | 0.540 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.963 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.17% | |
| Volatility 6M: | 78.73% | |
| Volatility 1Y: | 72.32% | |
| Volatility 3Y: | - |
