DZ Bank Knock-Out KO/ DE000DJ6WLG0 /
8/5/2024 8:36:30 PM | Chg.-0.13 | Bid9:25:48 PM | Ask9:25:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.17EUR | -10.00% | 1.18 Bid Size: 15,000 |
1.20 Ask Size: 15,000 |
Coca Cola Company | 55.0247 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6WLG |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.0247 USD |
Maturity: | Endless |
Issue date: | 11/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.78 |
Knock-out: | 57.8609 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4015 |
Distance to knock-out %: | 16.40% |
Distance to strike price: | 13.0009 |
Distance to strike price %: | 20.50% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.07 |
---|---|
High: | 1.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.46% | ||
---|---|---|---|
1 Month | +40.96% | ||
3 Months | +51.95% | ||
YTD | +105.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.30 | 1.10 |
---|---|---|
1M High / 1M Low: | 1.30 | 0.74 |
6M High / 6M Low: | 1.30 | 0.41 |
High (YTD): | 8/2/2024 | 1.30 |
Low (YTD): | 4/16/2024 | 0.41 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.71% | |
Volatility 6M: | 95.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |