DZ Bank Knock-Out PEP/ DE000DQ3REA6 /
| 1/10/2025 8:04:23 AM | Chg.+0.04 | Bid9:12:44 AM | Ask9:12:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | +0.73% | 5.52 Bid Size: 6,000 |
- Ask Size: - |
PepsiCo Inc | 203.92 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3REA |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 203.92 USD |
| Maturity: | Endless |
| Issue date: | 5/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.55 |
| Knock-out: | 194.1976 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.6847 |
| Distance to knock-out %: | -32.97% |
| Distance to strike price: | -56.1117 |
| Distance to strike price %: | -39.62% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.54 |
|---|---|
| High: | 5.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +33.82% | ||
| 3 Months | +85.91% | ||
| YTD | +13.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.63 | 5.21 |
|---|---|---|
| 1M High / 1M Low: | 5.63 | 4.14 |
| 6M High / 6M Low: | 5.63 | 2.38 |
| High (YTD): | 1/7/2025 | 5.63 |
| Low (YTD): | 1/3/2025 | 5.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.04% | |
| Volatility 6M: | 77.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |