DZ Bank Knock-Out PEP/ DE000DJ50G25 /
| 11/15/2024 9:35:28 PM | Chg.+0.77 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | +22.85% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 201.4741 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ50G2 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 201.4741 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.49 |
| Knock-out: | 201.4741 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.1143 |
| Distance to knock-out %: | -22.48% |
| Distance to strike price: | -35.1143 |
| Distance to strike price %: | -22.48% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 4.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.12% | ||
|---|---|---|---|
| 1 Month | +64.94% | ||
| 3 Months | +52.21% | ||
| YTD | +33.98% | ||
| 1 Year | +22.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 2.44 |
| 6M High / 6M Low: | 4.14 | 1.91 |
| High (YTD): | 11/15/2024 | 4.14 |
| Low (YTD): | 5/16/2024 | 1.91 |
| 52W High: | 11/15/2024 | 4.14 |
| 52W Low: | 5/16/2024 | 1.91 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.76% | |
| Volatility 6M: | 95.47% | |
| Volatility 1Y: | 89.40% | |
| Volatility 3Y: | - |
