DZ Bank Knock-Out KHC/ DE000DJ4YY16 /
| 11/8/2024 12:34:51 PM | Chg.-0.010 | Bid12:36:02 PM | Ask12:36:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | -0.83% | 1.200 Bid Size: 12,500 |
1.210 Ask Size: 12,500 |
Kraft Heinz Company | 20.1149 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4YY1 |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1149 USD |
| Maturity: | Endless |
| Issue date: | 8/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 21.1427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8723 |
| Distance to knock-out %: | 35.70% |
| Distance to strike price: | 11.8244 |
| Distance to strike price %: | 38.82% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.80% | ||
|---|---|---|---|
| 1 Month | -11.85% | ||
| 3 Months | -15.60% | ||
| YTD | -25.16% | ||
| 1 Year | -7.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.200 |
| 6M High / 6M Low: | 1.560 | 1.130 |
| High (YTD): | 4/30/2024 | 1.790 |
| Low (YTD): | 7/10/2024 | 1.130 |
| 52W High: | 4/30/2024 | 1.790 |
| 52W Low: | 7/10/2024 | 1.130 |
| Avg. price 1W: | 1.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.25% | |
| Volatility 6M: | 44.30% | |
| Volatility 1Y: | 42.50% | |
| Volatility 3Y: | - |
