DZ Bank Knock-Out KO/ DE000DJ2RCZ8 /
2024-05-24 9:34:40 PM | Chg.-0.010 | Bid9:48:19 PM | Ask9:48:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.020EUR | -0.97% | 1.010 Bid Size: 15,000 |
1.030 Ask Size: 15,000 |
Coca Cola Company | 51.0871 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2RCZ |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.0871 USD |
Maturity: | Endless |
Issue date: | 2023-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.52 |
Knock-out: | 53.4702 |
Knock-out violated on: | - |
Distance to knock-out: | 7.982 |
Distance to knock-out %: | 13.90% |
Distance to strike price: | 10.1862 |
Distance to strike price %: | 17.73% |
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 %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.030 |
---|---|
High: | 1.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.93% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -1.92% | ||
YTD | +20.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.120 | 1.030 |
---|---|---|
1M High / 1M Low: | 1.180 | 1.020 |
6M High / 6M Low: | 1.180 | 0.710 |
High (YTD): | 2024-05-13 | 1.180 |
Low (YTD): | 2024-04-16 | 0.710 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.078 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.084 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.927 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.71% | |
Volatility 6M: | 70.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |