DZ Bank Knock-Out KHC/ DE000DJ1YJ42 /
| 20/06/2024 21:34:54 | Chg.+0.030 | Bid21:57:59 | Ask21:57:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | +2.14% | 1.430 Bid Size: 12,500 |
1.440 Ask Size: 12,500 |
Kraft Heinz Company | 47.8789 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1YJ4 |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.8789 USD |
| Maturity: | Endless |
| Issue date: | 25/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.14 |
| Knock-out: | 45.5295 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0773 |
| Distance to knock-out %: | -39.88% |
| Distance to strike price: | -14.2634 |
| Distance to strike price %: | -47.09% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.44% | ||
| 3 Months | +23.28% | ||
| YTD | +34.91% | ||
| 1 Year | +32.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.100 |
| 6M High / 6M Low: | 1.450 | 0.890 |
| High (YTD): | 14/06/2024 | 1.450 |
| Low (YTD): | 09/01/2024 | 0.890 |
| 52W High: | 12/10/2023 | 1.680 |
| 52W Low: | 09/01/2024 | 0.890 |
| Avg. price 1W: | 1.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.218 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.00% | |
| Volatility 6M: | 61.10% | |
| Volatility 1Y: | 52.66% | |
| Volatility 3Y: | - |
