DZ Bank Knock-Out KHC/ DE000DJ6WMD5 /
| 30/08/2024 21:35:05 | Chg.-0.050 | Bid30/08/2024 | Ask30/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -3.82% | 1.260 Bid Size: 25,000 |
1.270 Ask Size: 25,000 |
Kraft Heinz Company | 49.2349 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6WMD |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.2349 USD |
| Maturity: | Endless |
| Issue date: | 23/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.41 |
| Knock-out: | 46.819 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4231 |
| Distance to knock-out %: | -32.74% |
| Distance to strike price: | -12.6035 |
| Distance to strike price %: | -39.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | -7.35% | ||
| YTD | +2.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.240 |
| 6M High / 6M Low: | 1.650 | 1.060 |
| High (YTD): | 02/07/2024 | 1.650 |
| Low (YTD): | 30/04/2024 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.83% | |
| Volatility 6M: | 49.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
