DZ Bank Knock-Out KHC/ DE000DJ6WMD5 /
5/17/2024 9:36:30 PM | Chg.+0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
Kraft Heinz Company | 49.842 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6WMD |
Currency: | EUR |
Underlying: | Kraft Heinz Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 49.842 USD |
Maturity: | Endless |
Issue date: | 11/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.55 |
Knock-out: | 47.443 |
Knock-out violated on: | - |
Distance to knock-out: | -10.5283 |
Distance to knock-out %: | -31.79% |
Distance to strike price: | -12.7356 |
Distance to strike price %: | -38.45% |
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 %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.28 |
---|---|
High: | 1.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.79% | ||
---|---|---|---|
1 Month | +5.79% | ||
3 Months | -9.86% | ||
YTD | +3.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.29 | 1.25 |
---|---|---|
1M High / 1M Low: | 1.33 | 1.06 |
6M High / 6M Low: | - | - |
High (YTD): | 2/14/2024 | 1.50 |
Low (YTD): | 4/30/2024 | 1.06 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.09% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |