DZ Bank Knock-Out KHC/ DE000DJ27GA0 /
2024-10-11 2:37:45 PM | Chg.+0.01 | Bid2024-10-11 | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.52EUR | +0.66% | 1.52 Bid Size: 17,500 |
1.53 Ask Size: 17,500 |
Kraft Heinz Company | 18.3451 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ27GA |
Currency: | EUR |
Underlying: | Kraft Heinz Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.3451 USD |
Maturity: | Endless |
Issue date: | 2023-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 19.2636 |
Knock-out violated on: | - |
Distance to knock-out: | 14.1182 |
Distance to knock-out %: | 44.49% |
Distance to strike price: | 14.9583 |
Distance to strike price %: | 47.13% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.52 |
---|---|
High: | 1.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.01% | ||
---|---|---|---|
1 Month | -1.30% | ||
3 Months | +17.83% | ||
YTD | -12.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.51 | 1.49 |
---|---|---|
1M High / 1M Low: | 1.57 | 1.44 |
6M High / 6M Low: | 1.93 | 1.28 |
High (YTD): | 2024-04-30 | 1.93 |
Low (YTD): | 2024-07-10 | 1.28 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.73% | |
Volatility 6M: | 41.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |