DZ Bank Knock-Out CCC3/ DE000DJ85GP6 /
| 1/23/2025 6:12:17 PM | Chg.+0.010 | Bid6:22:15 PM | Ask6:22:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | +0.39% | 2.560 Bid Size: 30,000 |
2.570 Ask Size: 30,000 |
COCA-COLA CO. D... | 88.5204 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ85GP |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.5204 - |
| Maturity: | Endless |
| Issue date: | 2/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.30 |
| Knock-out: | 84.2894 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.9595 |
| Distance to knock-out %: | -42.07% |
| Distance to strike price: | -29.1905 |
| Distance to strike price %: | -49.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | +32.64% | ||
| YTD | +2.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.560 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.440 |
| 6M High / 6M Low: | 2.690 | 1.460 |
| High (YTD): | 1/10/2025 | 2.690 |
| Low (YTD): | 1/20/2025 | 2.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.52% | |
| Volatility 6M: | 46.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |