DZ Bank Knock-Out KO/ DE000DV6U9R9 /
| 2024-05-20 11:04:40 AM | Chg.0.000 | Bid11:09:26 AM | Ask11:09:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | 0.00% | 1.050 Bid Size: 15,000 |
1.060 Ask Size: 15,000 |
Coca Cola Company | 74.3863 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV6U9R |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.3863 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.42 |
| Knock-out: | 74.3863 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4318 |
| Distance to knock-out %: | -17.99% |
| Distance to strike price: | -10.4318 |
| Distance to strike price %: | -17.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | -20.61% | ||
| 3 Months | -19.38% | ||
| YTD | -25.18% | ||
| 1 Year | -5.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.010 |
| 6M High / 6M Low: | 1.550 | 1.010 |
| High (YTD): | 2024-04-16 | 1.530 |
| Low (YTD): | 2024-05-13 | 1.010 |
| 52W High: | 2023-10-12 | 2.070 |
| 52W Low: | 2024-05-13 | 1.010 |
| Avg. price 1W: | 1.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.122 | |
| Avg. volume 1M: | 26.316 | |
| Avg. price 6M: | 1.327 | |
| Avg. volume 6M: | 4.032 | |
| Avg. price 1Y: | 1.385 | |
| Avg. volume 1Y: | 1.969 | |
| Volatility 1M: | 39.83% | |
| Volatility 6M: | 47.36% | |
| Volatility 1Y: | 50.86% | |
| Volatility 3Y: | - |
