DZ Bank Knock-Out KHC/ DE000DJ42UN3 /
| 10/18/2024 9:34:42 PM | Chg.+0.010 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +1.92% | 0.530 Bid Size: 25,000 |
0.540 Ask Size: 25,000 |
Kraft Heinz Company | 30.3422 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ42UN |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3422 USD |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.13 |
| Knock-out: | 31.8058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7489 |
| Distance to knock-out %: | 11.36% |
| Distance to strike price: | 5.0956 |
| Distance to strike price %: | 15.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.22% | ||
|---|---|---|---|
| 1 Month | +20.45% | ||
| 3 Months | +70.97% | ||
| YTD | -27.40% | ||
| 1 Year | +96.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.360 |
| 6M High / 6M Low: | 0.860 | 0.220 |
| High (YTD): | 1/9/2024 | 0.890 |
| Low (YTD): | 7/10/2024 | 0.220 |
| 52W High: | 1/9/2024 | 0.890 |
| 52W Low: | 7/10/2024 | 0.220 |
| Avg. price 1W: | 0.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.458 | |
| Avg. volume 6M: | 235.659 | |
| Avg. price 1Y: | 0.541 | |
| Avg. volume 1Y: | 119.216 | |
| Volatility 1M: | 113.91% | |
| Volatility 6M: | 142.91% | |
| Volatility 1Y: | 126.29% | |
| Volatility 3Y: | - |
