DZ Bank Knock-Out CCC3/ DE000DQ5J6N0 /
| 1/23/2025 5:39:03 PM | Chg.+0.02 | Bid6:00:08 PM | Ask6:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | +1.23% | 1.64 Bid Size: 30,000 |
1.65 Ask Size: 30,000 |
COCA-COLA CO. D... | 78.9201 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5J6N |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.9201 - |
| Maturity: | Endless |
| Issue date: | 7/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.58 |
| Knock-out: | 75.1485 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.8186 |
| Distance to knock-out %: | -26.66% |
| Distance to strike price: | -19.5902 |
| Distance to strike price %: | -33.02% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +2.48% | ||
| 3 Months | +58.65% | ||
| YTD | +4.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.63 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.52 |
| 6M High / 6M Low: | 1.77 | 0.60 |
| High (YTD): | 1/7/2025 | 1.77 |
| Low (YTD): | 1/20/2025 | 1.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.79% | |
| Volatility 6M: | 85.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |