DZ Bank Knock-Out KHC/ DE000DJ6WMD5 /
| 6/10/2024 8:12:43 AM | Chg.+0.01 | Bid6/10/2024 | Ask6/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +0.71% | 1.42 Bid Size: 7,500 |
1.44 Ask Size: 7,500 |
Kraft Heinz Company | 49.4803 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6WMD |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.4803 USD |
| Maturity: | Endless |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 47.0983 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.8023 |
| Distance to knock-out %: | -37.11% |
| Distance to strike price: | -14.0075 |
| Distance to strike price %: | -44.05% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | +11.81% | ||
| 3 Months | +3.65% | ||
| YTD | +14.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 1.25 |
| 6M High / 6M Low: | 1.50 | 1.06 |
| High (YTD): | 2/14/2024 | 1.50 |
| Low (YTD): | 4/30/2024 | 1.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.49% | |
| Volatility 6M: | 54.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
