DZ Bank Knock-Out KHC/ DE000DJ5V1E9 /
30/08/2024 21:34:38 | Chg.+0.030 | Bid21:47:38 | Ask21:47:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | +5.36% | 0.590 Bid Size: 25,000 |
0.600 Ask Size: 25,000 |
Kraft Heinz Company | 28.9868 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5V1E |
Currency: | EUR |
Underlying: | Kraft Heinz Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.9868 USD |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.68 |
Knock-out: | 30.1321 |
Knock-out violated on: | - |
Distance to knock-out: | 4.637 |
Distance to knock-out %: | 14.57% |
Distance to strike price: | 5.6707 |
Distance to strike price %: | 17.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.560 |
---|---|
High: | 0.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.28% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -1.67% | ||
YTD | -27.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.610 | 0.560 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.470 |
6M High / 6M Low: | 0.950 | 0.300 |
High (YTD): | 09/01/2024 | 0.970 |
Low (YTD): | 10/07/2024 | 0.300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.580 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.560 | |
Avg. volume 1M: | 304.348 | |
Avg. price 6M: | 0.588 | |
Avg. volume 6M: | 54.264 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.65% | |
Volatility 6M: | 114.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |