DZ Bank Knock-Out KHC/ DE000DJ54PP3 /
| 31/05/2024 21:36:55 | Chg.+0.050 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +6.10% | - Bid Size: - |
- Ask Size: - |
Kraft Heinz Company | 25.867 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54PP |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.867 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 25.867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1734 |
| Distance to knock-out %: | 25.50% |
| Distance to strike price: | 8.1734 |
| Distance to strike price %: | 25.50% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | -28.69% | ||
| 3 Months | -2.25% | ||
| YTD | -18.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.820 |
| 6M High / 6M Low: | 1.240 | 0.810 |
| High (YTD): | 09/01/2024 | 1.240 |
| Low (YTD): | 14/02/2024 | 0.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.42% | |
| Volatility 6M: | 63.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
