DZ Bank Knock-Out KHC/ DE000DJ54PP3 /
| 13/11/2024 20:36:22 | Chg.0.000 | Bid13/11/2024 | Ask13/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | 0.00% | 0.540 Bid Size: 25,000 |
0.550 Ask Size: 25,000 |
Kraft Heinz Company | 26.449 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54PP |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.449 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.58 |
| Knock-out: | 26.449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2286 |
| Distance to knock-out %: | 17.35% |
| Distance to strike price: | 5.2286 |
| Distance to strike price %: | 17.35% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -34.94% | ||
| 3 Months | -29.87% | ||
| YTD | -49.53% | ||
| 1 Year | -30.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.540 |
| 6M High / 6M Low: | 1.000 | 0.540 |
| High (YTD): | 09/01/2024 | 1.240 |
| Low (YTD): | 12/11/2024 | 0.540 |
| 52W High: | 09/01/2024 | 1.240 |
| 52W Low: | 12/11/2024 | 0.540 |
| Avg. price 1W: | 0.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.55% | |
| Volatility 6M: | 80.30% | |
| Volatility 1Y: | 71.52% | |
| Volatility 3Y: | - |
