DZ Bank Knock-Out KHC/ DE000DJ675C2 /
| 2024-06-05 9:04:37 PM | Chg.+0.100 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +6.45% | 1.650 Bid Size: 12,500 |
1.670 Ask Size: 12,500 |
Kraft Heinz Company | 52.423 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ675C |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.423 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.09 |
| Knock-out: | 49.9226 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.162 |
| Distance to knock-out %: | -40.23% |
| Distance to strike price: | -15.4598 |
| Distance to strike price %: | -47.26% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +1.85% | ||
| YTD | +13.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.490 |
| 6M High / 6M Low: | 1.740 | 1.290 |
| High (YTD): | 2024-02-14 | 1.740 |
| Low (YTD): | 2024-01-09 | 1.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.99% | |
| Volatility 6M: | 44.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
