DZ Bank Knock-Out KHC/ DE000DW9PTP5 /
| 7/10/2024 5:34:37 PM | Chg.-0.010 | Bid7/10/2024 | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -1.12% | 0.880 Bid Size: 25,000 |
0.890 Ask Size: 25,000 |
Kraft Heinz Company | 41.3983 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9PTP |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.3983 USD |
| Maturity: | Endless |
| Issue date: | 2/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.28 |
| Knock-out: | 41.3983 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7831 |
| Distance to knock-out %: | -29.78% |
| Distance to strike price: | -8.7831 |
| Distance to strike price %: | -29.78% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +20.55% | ||
| 3 Months | +100.00% | ||
| YTD | +79.59% | ||
| 1 Year | +44.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.710 |
| 6M High / 6M Low: | 0.890 | 0.290 |
| High (YTD): | 7/9/2024 | 0.890 |
| Low (YTD): | 4/30/2024 | 0.290 |
| 52W High: | 10/12/2023 | 1.070 |
| 52W Low: | 4/30/2024 | 0.290 |
| Avg. price 1W: | 0.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.641 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.54% | |
| Volatility 6M: | 135.98% | |
| Volatility 1Y: | 114.82% | |
| Volatility 3Y: | - |
