DZ Bank Knock-Out KHC/ DE000DW9PTP5 /
| 2024-05-27 11:32:59 AM | Chg.-0.040 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -7.14% | 0.520 Bid Size: 12,500 |
0.530 Ask Size: 12,500 |
Kraft Heinz Company | 41.679 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9PTP |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.679 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.90 |
| Knock-out: | 41.679 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3648 |
| Distance to knock-out %: | -16.23% |
| Distance to strike price: | -5.3648 |
| Distance to strike price %: | -16.23% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | +62.50% | ||
| 3 Months | -8.77% | ||
| YTD | +4.00% | ||
| 1 Year | +30.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.300 |
| 6M High / 6M Low: | 0.730 | 0.300 |
| High (YTD): | 2024-02-14 | 0.730 |
| Low (YTD): | 2024-04-30 | 0.300 |
| 52W High: | 2023-10-12 | 1.070 |
| 52W Low: | 2024-04-30 | 0.300 |
| Avg. price 1W: | 0.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.497 | |
| Avg. volume 6M: | 96.774 | |
| Avg. price 1Y: | 0.611 | |
| Avg. volume 1Y: | 47.244 | |
| Volatility 1M: | 210.31% | |
| Volatility 6M: | 138.59% | |
| Volatility 1Y: | 112.04% | |
| Volatility 3Y: | - |
