DZ Bank Knock-Out KHC/ DE000DQ213U5 /
| 08/11/2024 13:35:28 | Chg.0.000 | Bid15:53:31 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | 0.00% | 2.190 Bid Size: 25,000 |
- Ask Size: - |
Kraft Heinz Company | 56.2493 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ213U |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.2493 USD |
| Maturity: | Endless |
| Issue date: | 26/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 53.5649 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1605 |
| Distance to knock-out %: | -62.91% |
| Distance to strike price: | -21.6471 |
| Distance to strike price %: | -71.07% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +10.15% | ||
| 3 Months | +10.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.880 |
| 6M High / 6M Low: | 2.290 | 1.810 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.09% | |
| Volatility 6M: | 31.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
