DZ Bank Knock-Out PEP/ DE000DW9M4U9 /
17/07/2024 16:35:51 | Chg.- | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.03EUR | - | - Bid Size: - |
- Ask Size: - |
PEPSICO INC. DL-... | 157.6954 - | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW9M4U |
Currency: | EUR |
Underlying: | PEPSICO INC. DL-,0166 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 157.6954 - |
Maturity: | Endless |
Issue date: | 31/01/2023 |
Last trading day: | 18/07/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 22.79 |
Knock-out: | 157.6954 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4162 |
Distance to knock-out %: | 0.89% |
Distance to strike price: | 1.4162 |
Distance to strike price %: | 0.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.44 |
Spread %: | -38.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.64 |
---|---|
High: | 1.03 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +83.93% | ||
3 Months | -44.92% | ||
YTD | -35.22% | ||
1 Year | -70.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.03 | 0.45 |
6M High / 6M Low: | 2.43 | 0.45 |
High (YTD): | 16/05/2024 | 2.43 |
Low (YTD): | 09/07/2024 | 0.45 |
52W High: | 02/08/2023 | 3.66 |
52W Low: | 09/07/2024 | 0.45 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.64 | |
Avg. volume 1Y: | 204.07 | |
Volatility 1M: | 387.74% | |
Volatility 6M: | 221.55% | |
Volatility 1Y: | 198.67% | |
Volatility 3Y: | - |