DZ Bank Knock-Out PEP/ DE000DQ3REA6 /
| 1/24/2025 3:35:47 PM | Chg.-0.02 | Bid4:03:59 PM | Ask4:03:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.30EUR | -0.38% | 5.25 Bid Size: 20,000 |
5.26 Ask Size: 20,000 |
PEPSICO INC. DL-... | 203.947 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3REA |
| Currency: | EUR |
| Underlying: | PEPSICO INC. DL-,0166 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 203.947 - |
| Maturity: | Endless |
| Issue date: | 5/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.68 |
| Knock-out: | 194.1976 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.7794 |
| Distance to knock-out %: | -36.36% |
| Distance to strike price: | -61.5288 |
| Distance to strike price %: | -43.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.28 |
|---|---|
| High: | 5.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +3.72% | ||
| 3 Months | +73.20% | ||
| YTD | +8.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.45 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 5.98 | 4.87 |
| 6M High / 6M Low: | 5.98 | 2.38 |
| High (YTD): | 1/10/2025 | 5.98 |
| Low (YTD): | 1/20/2025 | 5.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.15% | |
| Volatility 6M: | 74.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |