DZ Bank Knock-Out KO/ DE000DJ6WUF3 /
| 05/08/2024 20:35:04 | Chg.-0.130 | Bid21:00:55 | Ask21:00:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -12.62% | 0.920 Bid Size: 15,000 |
0.940 Ask Size: 15,000 |
Coca Cola Company | 57.972 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6WUF |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.972 USD |
| Maturity: | Endless |
| Issue date: | 23/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.99 |
| Knock-out: | 57.972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2997 |
| Distance to knock-out %: | 16.24% |
| Distance to strike price: | 10.2997 |
| Distance to strike price %: | 16.24% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +60.71% | ||
| 3 Months | +80.00% | ||
| YTD | +150.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.480 |
| 6M High / 6M Low: | 1.030 | 0.150 |
| High (YTD): | 02/08/2024 | 1.030 |
| Low (YTD): | 16/04/2024 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.36% | |
| Volatility 6M: | 170.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
