DZ Bank Knock-Out KHC/ DE000DW9N954 /
| 2024-06-11 8:04:34 PM | Chg.-0.020 | Bid8:14:13 PM | Ask8:14:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -1.74% | 1.130 Bid Size: 25,000 |
1.140 Ask Size: 25,000 |
Kraft Heinz Company | 45.7356 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: | 45.7356 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.69 |
| Knock-out: | 43.5158 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2868 |
| Distance to knock-out %: | -29.82% |
| Distance to strike price: | -11.3492 |
| Distance to strike price %: | -36.44% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.49% | ||
|---|---|---|---|
| 1 Month | +22.83% | ||
| 3 Months | +11.88% | ||
| YTD | +29.89% | ||
| 1 Year | +28.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.900 |
| 6M High / 6M Low: | 1.150 | 0.700 |
| High (YTD): | 2024-06-10 | 1.150 |
| Low (YTD): | 2024-04-30 | 0.700 |
| 52W High: | 2023-10-12 | 1.480 |
| 52W Low: | 2024-04-30 | 0.700 |
| Avg. price 1W: | 1.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.016 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.87% | |
| Volatility 6M: | 78.09% | |
| Volatility 1Y: | 65.03% | |
| Volatility 3Y: | - |
