DZ Bank Knock-Out KHC/ DE000DJ42UN3 /
| 27/09/2024 21:35:00 | Chg.+0.060 | Bid21:59:53 | Ask21:59:53 | 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 | 31/12/2078 | 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: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| 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 | -4.00% | ||
| 3 Months | +100.00% | ||
| YTD | -34.25% | ||
| 1 Year | -12.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.420 |
| 6M High / 6M Low: | 0.860 | 0.220 |
| High (YTD): | 09/01/2024 | 0.890 |
| Low (YTD): | 10/07/2024 | 0.220 |
| 52W High: | 09/01/2024 | 0.890 |
| 52W Low: | 10/07/2024 | 0.220 |
| Avg. price 1W: | 0.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.490 | |
| Avg. volume 6M: | 235.659 | |
| Avg. price 1Y: | 0.536 | |
| Avg. volume 1Y: | 118.750 | |
| Volatility 1M: | 76.90% | |
| Volatility 6M: | 137.75% | |
| Volatility 1Y: | 134.51% | |
| Volatility 3Y: | - |
