DZ Bank Knock-Out PEP/ DE000DJ5S7K8 /
| 2024-11-15 9:36:31 PM | Chg.+0.77 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | +15.88% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 217.3298 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S7K |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.3298 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.15 |
| Knock-out: | 206.6366 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.0171 |
| Distance to knock-out %: | -25.62% |
| Distance to strike price: | -50.1724 |
| Distance to strike price %: | -32.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.01 |
|---|---|
| High: | 5.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.88% | ||
|---|---|---|---|
| 1 Month | +42.28% | ||
| 3 Months | +36.41% | ||
| YTD | +24.89% | ||
| 1 Year | +17.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.62 | 4.85 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 3.89 |
| 6M High / 6M Low: | 5.62 | 3.34 |
| High (YTD): | 2024-11-15 | 5.62 |
| Low (YTD): | 2024-05-16 | 3.34 |
| 52W High: | 2024-11-15 | 5.62 |
| 52W Low: | 2024-05-16 | 3.34 |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.50% | |
| Volatility 6M: | 62.74% | |
| Volatility 1Y: | 59.33% | |
| Volatility 3Y: | - |
