DZ Bank Knock-Out KO/ DE000DJ22W53 /
| 2024-11-12 9:35:03 PM | Chg.0.000 | Bid9:38:59 PM | Ask9:38:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | 0.00% | 1.130 Bid Size: 30,000 |
1.140 Ask Size: 30,000 |
Coca Cola Company | 51.5502 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22W5 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.5502 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 51.5502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0754 |
| Distance to knock-out %: | 18.64% |
| Distance to strike price: | 11.0754 |
| Distance to strike price %: | 18.64% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -30.00% | ||
| YTD | +17.89% | ||
| 1 Year | +38.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.120 |
| 6M High / 6M Low: | 2.010 | 1.070 |
| High (YTD): | 2024-09-03 | 2.010 |
| Low (YTD): | 2024-04-16 | 0.810 |
| 52W High: | 2024-09-03 | 2.010 |
| 52W Low: | 2024-04-16 | 0.810 |
| Avg. price 1W: | 1.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.254 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 59.42% | |
| Volatility 6M: | 53.76% | |
| Volatility 1Y: | 57.56% | |
| Volatility 3Y: | - |
