DZ Bank Knock-Out KO/ DE000DJ56XH9 /
2024-09-10 9:34:32 PM | Chg.-0.020 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.650EUR | -1.20% | 1.640 Bid Size: 30,000 |
1.650 Ask Size: 30,000 |
Coca Cola Company | 53.5213 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56XH |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.5213 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.88 |
Knock-out: | 53.5213 |
Knock-out violated on: | - |
Distance to knock-out: | 16.6089 |
Distance to knock-out %: | 25.51% |
Distance to strike price: | 16.6089 |
Distance to strike price %: | 25.51% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.660 |
---|---|
High: | 1.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.51% | ||
---|---|---|---|
1 Month | +14.58% | ||
3 Months | +60.19% | ||
YTD | +122.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.710 | 1.600 |
---|---|---|
1M High / 1M Low: | 1.790 | 1.370 |
6M High / 6M Low: | 1.790 | 0.590 |
High (YTD): | 2024-09-03 | 1.790 |
Low (YTD): | 2024-04-16 | 0.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.648 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.557 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.073 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.14% | |
Volatility 6M: | 70.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |