DZ Bank Knock-Out KHC/ DE000DW9N954 /
2024-06-05 8:35:14 PM | Chg.+0.100 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.070EUR | +10.31% | 1.070 Bid Size: 25,000 |
1.080 Ask Size: 25,000 |
Kraft Heinz Company | 46.1171 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW9N95 |
Currency: | EUR |
Underlying: | Kraft Heinz Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.1171 USD |
Maturity: | Endless |
Issue date: | 2023-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.31 |
Knock-out: | 43.9153 |
Knock-out violated on: | - |
Distance to knock-out: | -7.6415 |
Distance to knock-out %: | -23.36% |
Distance to strike price: | -9.6649 |
Distance to strike price %: | -29.54% |
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 %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.970 |
---|---|
High: | 1.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.94% | ||
---|---|---|---|
1 Month | +17.58% | ||
3 Months | +3.88% | ||
YTD | +22.99% | ||
1 Year | +38.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.060 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.060 | 0.900 |
6M High / 6M Low: | 1.140 | 0.700 |
High (YTD): | 2024-02-14 | 1.140 |
Low (YTD): | 2024-04-30 | 0.700 |
52W High: | 2023-10-12 | 1.480 |
52W Low: | 2024-04-30 | 0.700 |
Avg. price 1W: | 1.024 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.964 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.898 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.011 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.35% | |
Volatility 6M: | 76.53% | |
Volatility 1Y: | 64.58% | |
Volatility 3Y: | - |