DZ Bank Knock-Out KO/ DE000DW5F644 /
| 2024-05-02 9:35:17 PM | Chg.-0.050 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | -3.45% | 1.420 Bid Size: 15,000 |
1.440 Ask Size: 15,000 |
Coca Cola Company | 77.1295 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5F64 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.1295 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.96 |
| Knock-out: | 77.1295 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.1079 |
| Distance to knock-out %: | -24.38% |
| Distance to strike price: | -14.1079 |
| Distance to strike price %: | -24.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | -10.26% | ||
| 3 Months | -8.50% | ||
| YTD | -14.63% | ||
| 1 Year | +15.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.450 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 1.430 |
| 6M High / 6M Low: | 1.930 | 1.430 |
| High (YTD): | 2024-04-16 | 1.800 |
| Low (YTD): | 2024-04-29 | 1.430 |
| 52W High: | 2023-10-12 | 2.330 |
| 52W Low: | 2023-05-08 | 1.210 |
| Avg. price 1W: | 1.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.636 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.59% | |
| Volatility 6M: | 40.16% | |
| Volatility 1Y: | 44.10% | |
| Volatility 3Y: | - |
