DZ Bank Knock-Out KHC/ DE000DJ42UN3 /
9/27/2024 9:35:00 PM | Chg.+0.060 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.480EUR | +14.29% | 0.470 Bid Size: 25,000 |
0.480 Ask Size: 25,000 |
Kraft Heinz Company | 30.1852 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: | 30.1852 USD |
Maturity: | Endless |
Issue date: | 8/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.08 |
Knock-out: | 31.5708 |
Knock-out violated on: | - |
Distance to knock-out: | 2.8981 |
Distance to knock-out %: | 9.31% |
Distance to strike price: | 4.1378 |
Distance to strike price %: | 13.29% |
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 %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.430 |
---|---|
High: | 0.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.09% | ||
---|---|---|---|
1 Month | +2.13% | ||
3 Months | +100.00% | ||
YTD | -34.25% | ||
1 Year | -5.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.480 | 0.420 |
---|---|---|
1M High / 1M Low: | 0.570 | 0.420 |
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: | 0.432 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.482 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.488 | |
Avg. volume 6M: | 235.659 | |
Avg. price 1Y: | 0.535 | |
Avg. volume 1Y: | 118.750 | |
Volatility 1M: | 89.54% | |
Volatility 6M: | 138.78% | |
Volatility 1Y: | 135.00% | |
Volatility 3Y: | - |