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: | - |
