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DZ Bank Knock-Out PepsiCo, Inc./  DE000DW9M4U9  /

Frankfurt Zert./DZB
17/07/2024  14:34:54 Chg.+0.100 Bid21:59:45 Ask17/07/2024 Underlying Strike price Expiration date Option type
0.790EUR +14.49% -
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: 0.640
High: 0.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+41.07%
3 Months
  -57.98%
YTD
  -50.31%
1 Year
  -77.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.920 0.450
6M High / 6M Low: 2.430 0.450
High (YTD): 16/05/2024 2.430
Low (YTD): 09/07/2024 0.450
52W High: 02/08/2023 3.650
52W Low: 09/07/2024 0.450
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.633
Avg. volume 1M:   0.000
Avg. price 6M:   1.384
Avg. volume 6M:   0.000
Avg. price 1Y:   1.636
Avg. volume 1Y:   4.065
Volatility 1M:   326.38%
Volatility 6M:   209.27%
Volatility 1Y:   192.85%
Volatility 3Y:   -