DZ Bank Knock-Out KHC/ DE000DJ75TT2 /
| 2024-09-20 9:34:44 PM | Chg.+0.020 | Bid9:54:57 PM | Ask9:54:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | +1.27% | 1.590 Bid Size: 25,000 |
1.600 Ask Size: 25,000 |
Kraft Heinz Company | 52.6358 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ75TT |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.6358 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 52.6358 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.825 |
| Distance to knock-out %: | -50.52% |
| Distance to strike price: | -15.825 |
| Distance to strike price %: | -50.52% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | -15.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.490 |
| 6M High / 6M Low: | 1.960 | 1.370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.28% | |
| Volatility 6M: | 40.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
