DZ Bank Knock-Out PEP/ DE000DY1D240 /
| 1/23/2025 9:36:29 PM | Chg.+0.02 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
PEPSICO INC. DL-... | 160.2179 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY1D24 |
| Currency: | EUR |
| Underlying: | PEPSICO INC. DL-,0166 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 160.2179 - |
| Maturity: | Endless |
| Issue date: | 12/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.76 |
| Knock-out: | 160.2179 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8645 |
| Distance to knock-out %: | -12.55% |
| Distance to strike price: | -17.8645 |
| Distance to strike price %: | -12.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.44% | ||
|---|---|---|---|
| 1 Month | +22.34% | ||
| 3 Months | - | ||
| YTD | +57.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.36 | 0.90 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 0.73 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 1.74 |
| Low (YTD): | 1/20/2025 | 0.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |