DZ Bank Knock-Out KHC/ DE000DQ6FJR7 /
10/18/2024 9:34:34 PM | Chg.-0.010 | Bid10/18/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.100EUR | -9.09% | 0.100 Bid Size: 25,000 |
- Ask Size: - |
Kraft Heinz Company | 36.844 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ6FJR |
Currency: | EUR |
Underlying: | Kraft Heinz Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.844 USD |
Maturity: | Endless |
Issue date: | 8/7/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -33.13 |
Knock-out: | 36.844 |
Knock-out violated on: | - |
Distance to knock-out: | -0.887 |
Distance to knock-out %: | -2.69% |
Distance to strike price: | -0.887 |
Distance to strike price %: | -2.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.100 |
---|---|
High: | 0.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -41.18% | ||
---|---|---|---|
1 Month | -47.37% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.160 | 0.100 |
---|---|---|
1M High / 1M Low: | 0.260 | 0.100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.183 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 259.74% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |