DZ Bank Knock-Out KHC/ DE000DJ5CP61 /
| 2024-05-31 8:38:04 PM | Chg.+0.050 | Bid9:11:57 PM | Ask9:11:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +7.69% | 0.700 Bid Size: 12,500 |
0.720 Ask Size: 12,500 |
Kraft Heinz Company | 27.686 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5CP6 |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.686 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 28.9259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3493 |
| Distance to knock-out %: | 16.69% |
| Distance to strike price: | 6.4941 |
| Distance to strike price %: | 20.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -5.41% | ||
| YTD | -23.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.650 |
| 6M High / 6M Low: | 1.080 | 0.650 |
| High (YTD): | 2024-01-09 | 1.080 |
| Low (YTD): | 2024-05-30 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.866 | |
| Avg. volume 6M: | 32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.16% | |
| Volatility 6M: | 74.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
