DZ Bank Knock-Out KO/ DE000DJ22W53 /
| 2024-07-25 9:35:16 PM | Chg.+0.040 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +2.82% | 1.450 Bid Size: 15,000 |
1.460 Ask Size: 15,000 |
Coca Cola Company | 50.4484 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: | 50.4484 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 50.4484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0078 |
| Distance to knock-out %: | 23.13% |
| Distance to strike price: | 14.0078 |
| Distance to strike price %: | 23.13% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.57% | ||
|---|---|---|---|
| 1 Month | +13.18% | ||
| 3 Months | +28.07% | ||
| YTD | +53.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.150 |
| 6M High / 6M Low: | 1.420 | 0.810 |
| High (YTD): | 2024-07-24 | 1.420 |
| Low (YTD): | 2024-04-16 | 0.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.111 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.27% | |
| Volatility 6M: | 59.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
