DZ Bank Knock-Out KHC/ DE000DW9PTP5 /
2024-06-25 3:35:08 PM | Chg.0.000 | Bid3:41:34 PM | Ask3:41:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.770EUR | 0.00% | 0.770 Bid Size: 25,000 |
0.780 Ask Size: 25,000 |
Kraft Heinz Company | 41.3578 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW9PTP |
Currency: | EUR |
Underlying: | Kraft Heinz Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 41.3578 USD |
Maturity: | Endless |
Issue date: | 2023-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.97 |
Knock-out: | 41.3578 |
Knock-out violated on: | - |
Distance to knock-out: | -7.5919 |
Distance to knock-out %: | -24.53% |
Distance to strike price: | -7.5919 |
Distance to strike price %: | -24.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.23% | ||
---|---|---|---|
1 Month | +40.00% | ||
3 Months | +54.00% | ||
YTD | +57.14% | ||
1 Year | +35.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.830 | 0.770 |
---|---|---|
1M High / 1M Low: | 0.840 | 0.530 |
6M High / 6M Low: | 0.840 | 0.290 |
High (YTD): | 2024-06-14 | 0.840 |
Low (YTD): | 2024-04-30 | 0.290 |
52W High: | 2023-10-12 | 1.070 |
52W Low: | 2024-04-30 | 0.290 |
Avg. price 1W: | 0.804 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.709 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.527 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.630 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 122.39% | |
Volatility 6M: | 144.90% | |
Volatility 1Y: | 115.24% | |
Volatility 3Y: | - |