DZ Bank Put 55 KO 21.06.2024/  DE000DJ4HTM7  /

EUWAX
2024-06-07  8:22:54 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 55.00 USD 2024-06-21 Put
 

Master data

WKN: DJ4HTM
Issuer: DZ Bank AG
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Put
Strike price: 55.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -294.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.12
Parity: -0.84
Time value: 0.02
Break-even: 50.30
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 33.94
Spread abs.: 0.02
Spread %: 900.00%
Delta: -0.07
Theta: -0.03
Omega: -20.10
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -71.43%
3 Months
  -96.36%
YTD
  -97.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.007 0.002
6M High / 6M Low: 0.140 0.002
High (YTD): 2024-01-05 0.100
Low (YTD): 2024-06-03 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   469.31%
Volatility 6M:   280.91%
Volatility 1Y:   -
Volatility 3Y:   -