DZ Bank Knock-Out KHC/ DE000DJ6WMD5 /
| 2024-05-31 9:35:04 PM | Chg.-0.050 | Bid9:53:11 PM | Ask9:53:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | -3.55% | 1.350 Bid Size: 12,500 |
1.370 Ask Size: 12,500 |
Kraft Heinz Company | 49.8672 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6WMD |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.8672 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 47.443 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7463 |
| Distance to knock-out %: | -36.64% |
| Distance to strike price: | -13.9845 |
| Distance to strike price %: | -43.63% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | +28.30% | ||
| 3 Months | -2.16% | ||
| YTD | +10.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.060 |
| 6M High / 6M Low: | 1.500 | 1.060 |
| High (YTD): | 2024-02-14 | 1.500 |
| Low (YTD): | 2024-04-30 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.01% | |
| Volatility 6M: | 52.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
