DZ Bank Knock-Out KO/ DE000DW1T552 /
| 2024-04-26 9:36:09 PM | Chg.0.00 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 78.0361 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1T55 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.0361 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.73 |
| Knock-out: | 74.2063 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9762 |
| Distance to knock-out %: | -20.86% |
| Distance to strike price: | -15.5578 |
| Distance to strike price %: | -27.09% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.98% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | -12.14% | ||
| YTD | -12.14% | ||
| 1 Year | +15.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.67 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.52 |
| 6M High / 6M Low: | 2.17 | 1.52 |
| High (YTD): | 2024-04-16 | 1.88 |
| Low (YTD): | 2024-04-26 | 1.52 |
| 52W High: | 2023-10-05 | 2.43 |
| 52W Low: | 2023-05-08 | 1.29 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.39% | |
| Volatility 6M: | 38.85% | |
| Volatility 1Y: | 42.77% | |
| Volatility 3Y: | - |
