DZ Bank Knock-Out KO/ DE000DV9ZXC5 /
| 2024-05-20 1:09:00 PM | Chg.0.000 | Bid2024-05-20 | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | 0.00% | 0.870 Bid Size: 15,000 |
0.890 Ask Size: 15,000 |
Coca Cola Company | 72.4973 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZXC |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.4973 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.51 |
| Knock-out: | 68.9643 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4581 |
| Distance to knock-out %: | -9.42% |
| Distance to strike price: | -8.6946 |
| Distance to strike price %: | -15.00% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.82% | ||
|---|---|---|---|
| 1 Month | -23.01% | ||
| 3 Months | -21.62% | ||
| YTD | -28.69% | ||
| 1 Year | -5.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.830 |
| 6M High / 6M Low: | 1.380 | 0.830 |
| High (YTD): | 2024-04-16 | 1.350 |
| Low (YTD): | 2024-05-13 | 0.830 |
| 52W High: | 2023-10-12 | 1.890 |
| 52W Low: | 2024-05-13 | 0.830 |
| Avg. price 1W: | 0.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.211 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.66% | |
| Volatility 6M: | 55.48% | |
| Volatility 1Y: | 58.12% | |
| Volatility 3Y: | - |
