DZ Bank Knock-Out KO/ DE000DJ2RCZ8 /
| 07/11/2024 20:04:32 | Chg.-0.020 | Bid20:21:05 | Ask20:21:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | -1.92% | 1.030 Bid Size: 30,000 |
1.040 Ask Size: 30,000 |
Coca Cola Company | 52.6662 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RCZ |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.6662 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.71 |
| Knock-out: | 55.3583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8474 |
| Distance to knock-out %: | 13.20% |
| Distance to strike price: | 10.356 |
| Distance to strike price %: | 17.43% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.56% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -34.19% | ||
| YTD | +20.00% | ||
| 1 Year | +32.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.670 | 1.040 |
| 6M High / 6M Low: | 1.910 | 0.970 |
| High (YTD): | 03/09/2024 | 1.910 |
| Low (YTD): | 16/04/2024 | 0.710 |
| 52W High: | 03/09/2024 | 1.910 |
| 52W Low: | 10/11/2023 | 0.700 |
| Avg. price 1W: | 1.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.144 | |
| Avg. volume 1Y: | 10.156 | |
| Volatility 1M: | 67.75% | |
| Volatility 6M: | 58.13% | |
| Volatility 1Y: | 64.03% | |
| Volatility 3Y: | - |
