DZ Bank Knock-Out KHC/ DE000DQ213U5 /
2024-06-11 5:41:27 PM | Chg.-0.01 | Bid2024-06-11 | Ask2024-06-11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.13EUR | -0.47% | 2.13 Bid Size: 25,000 |
2.14 Ask Size: 25,000 |
Kraft Heinz Company | 56.3731 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ213U |
Currency: | EUR |
Underlying: | Kraft Heinz Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.3731 USD |
Maturity: | Endless |
Issue date: | 2024-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.45 |
Knock-out: | 53.6535 |
Knock-out violated on: | - |
Distance to knock-out: | -18.7055 |
Distance to knock-out %: | -60.06% |
Distance to strike price: | -21.2322 |
Distance to strike price %: | -68.18% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.13 |
---|---|
High: | 2.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.23% | ||
---|---|---|---|
1 Month | +11.52% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.14 | 1.95 |
---|---|---|
1M High / 1M Low: | 2.14 | 1.89 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.98% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |