DZ Bank Knock-Out CCC3/ DE000DJ6WUF3 /
| 23/01/2025 18:12:32 | Chg.-0.010 | Bid18:32:01 | Ask18:32:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -4.00% | 0.240 Bid Size: 30,000 |
0.250 Ask Size: 30,000 |
COCA-COLA CO. D... | 59.8098 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6WUF |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.8098 - |
| Maturity: | Endless |
| Issue date: | 23/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 24.73 |
| Knock-out: | 59.8098 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4799 |
| Distance to knock-out %: | -0.81% |
| Distance to strike price: | -0.4799 |
| Distance to strike price %: | -0.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -72.41% | ||
| YTD | -25.00% | ||
| 1 Year | -38.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.370 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.150 |
| 6M High / 6M Low: | 1.340 | 0.150 |
| High (YTD): | 20/01/2025 | 0.370 |
| Low (YTD): | 07/01/2025 | 0.150 |
| 52W High: | 03/09/2024 | 1.340 |
| 52W Low: | 07/01/2025 | 0.150 |
| Avg. price 1W: | 0.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 308.58% | |
| Volatility 6M: | 188.85% | |
| Volatility 1Y: | 182.14% | |
| Volatility 3Y: | - |