DZ Bank Knock-Out KO/ DE000DV6U9R9 /
| 2024-04-26 9:35:49 PM | Chg.0.00 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 74.2711 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: | 74.2711 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.81 |
| Knock-out: | 74.2711 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0368 |
| Distance to knock-out %: | -20.96% |
| Distance to strike price: | -12.0368 |
| Distance to strike price %: | -20.96% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | -4.10% | ||
| 3 Months | -15.22% | ||
| YTD | -15.83% | ||
| 1 Year | +18.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.31 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.17 |
| 6M High / 6M Low: | 1.82 | 1.17 |
| High (YTD): | 2024-04-16 | 1.53 |
| Low (YTD): | 2024-04-26 | 1.17 |
| 52W High: | 2023-10-05 | 2.07 |
| 52W Low: | 2023-05-08 | 0.96 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 23.81 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 3.97 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 1.95 | |
| Volatility 1M: | 62.53% | |
| Volatility 6M: | 47.09% | |
| Volatility 1Y: | 52.46% | |
| Volatility 3Y: | - |
