DZ Bank Knock-Out KO/ DE000DJ50CU9 /
| 2024-05-20 12:04:37 PM | Chg.0.000 | Bid12:16:30 PM | Ask12:16:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | 0.00% | 0.250 Bid Size: 15,000 |
0.260 Ask Size: 15,000 |
Coca Cola Company | 65.6248 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ50CU |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.6248 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -21.47 |
| Knock-out: | 65.6248 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.38 |
| Distance to knock-out %: | -4.11% |
| Distance to strike price: | -2.38 |
| Distance to strike price %: | -4.11% |
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 %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.05% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -50.00% | ||
| YTD | -61.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.210 |
| 6M High / 6M Low: | 0.800 | 0.210 |
| High (YTD): | 2024-04-16 | 0.710 |
| Low (YTD): | 2024-05-13 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.548 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.10% | |
| Volatility 6M: | 116.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
