DZ Bank Knock-Out KO/ DE000DJ5RV82 /
| 2024-10-18 9:36:33 PM | Chg.+0.04 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +3.31% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 56.7422 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5RV8 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.7422 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.10 |
| Knock-out: | 56.7422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5212 |
| Distance to knock-out %: | 19.34% |
| Distance to strike price: | 12.5212 |
| Distance to strike price %: | 19.34% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | +45.35% | ||
| YTD | +145.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.13 |
| 6M High / 6M Low: | 1.52 | 0.53 |
| High (YTD): | 2024-09-03 | 1.52 |
| Low (YTD): | 2024-04-16 | 0.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 476.19 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 77.52 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.77% | |
| Volatility 6M: | 76.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
