DZ Bank Knock-Out PEP/ DE000DQ5XMM7 /
26/09/2024 21:34:38 | Chg.-0.040 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | -4.71% | 0.820 Bid Size: 30,000 |
0.830 Ask Size: 30,000 |
PepsiCo Inc | 160.8433 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5XMM |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 160.8433 USD |
Maturity: | Endless |
Issue date: | 24/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 18.79 |
Knock-out: | 160.8433 |
Knock-out violated on: | - |
Distance to knock-out: | 7.5533 |
Distance to knock-out %: | 4.97% |
Distance to strike price: | 7.5533 |
Distance to strike price %: | 4.97% |
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 %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.99% | ||
---|---|---|---|
1 Month | -37.69% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.070 | 0.810 |
---|---|---|
1M High / 1M Low: | 1.680 | 0.810 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.322 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 182.07% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |