DZ Bank Knock-Out PEP/ DE000DJ7N7X4 /
2024-09-20 9:37:34 PM | Chg.+0.34 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.28EUR | +4.90% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 251.9112 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7N7X |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 251.9112 USD |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.12 |
Knock-out: | 239.7067 |
Knock-out violated on: | - |
Distance to knock-out: | -61.4487 |
Distance to knock-out %: | -40.09% |
Distance to strike price: | -72.3814 |
Distance to strike price %: | -47.22% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.09 |
---|---|
High: | 7.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.69% | ||
---|---|---|---|
1 Month | +4.45% | ||
3 Months | -8.77% | ||
YTD | -4.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.28 | 6.72 |
---|---|---|
1M High / 1M Low: | 7.28 | 6.65 |
6M High / 6M Low: | 8.38 | 6.52 |
High (YTD): | 2024-07-09 | 8.38 |
Low (YTD): | 2024-05-16 | 6.52 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.68% | |
Volatility 6M: | 35.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |