DZ Bank Knock-Out KO/ DE000DJ656C2 /
2024-05-20 11:34:26 AM | Chg.0.00 | Bid12:16:30 PM | Ask12:16:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.11EUR | 0.00% | 2.11 Bid Size: 15,000 |
2.12 Ask Size: 15,000 |
Coca Cola Company | 85.9612 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ656C |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.9612 USD |
Maturity: | Endless |
Issue date: | 2023-12-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.72 |
Knock-out: | 81.8128 |
Knock-out violated on: | - |
Distance to knock-out: | -17.2756 |
Distance to knock-out %: | -29.80% |
Distance to strike price: | -21.0823 |
Distance to strike price %: | -36.37% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.11 |
---|---|
High: | 2.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.44% | ||
---|---|---|---|
1 Month | -12.45% | ||
3 Months | -10.97% | ||
YTD | -14.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.13 | 2.08 |
---|---|---|
1M High / 1M Low: | 2.40 | 2.08 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-16 | 2.62 |
Low (YTD): | 2024-05-13 | 2.08 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 21.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |