DZ Bank Knock-Out PEP/ DE000DJ7M7U1 /
| 1/24/2025 9:42:42 PM | Chg.-0.070 | Bid9:57:56 PM | Ask9:57:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.610EUR | -0.81% | 8.570 Bid Size: 30,000 |
8.580 Ask Size: 30,000 |
PEPSICO INC. DL-... | 238.9285 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7M7U |
| Currency: | EUR |
| Underlying: | PEPSICO INC. DL-,0166 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 238.9285 - |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.64 |
| Knock-out: | 238.9285 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.5103 |
| Distance to knock-out %: | -67.77% |
| Distance to strike price: | -96.5103 |
| Distance to strike price %: | -67.77% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.650 |
|---|---|
| High: | 8.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | +1.65% | ||
| 3 Months | +36.67% | ||
| YTD | +4.49% | ||
| 1 Year | +23.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.880 | 8.440 |
|---|---|---|
| 1M High / 1M Low: | 9.390 | 8.240 |
| 6M High / 6M Low: | 9.390 | 5.570 |
| High (YTD): | 1/10/2025 | 9.390 |
| Low (YTD): | 1/20/2025 | 8.440 |
| 52W High: | 1/10/2025 | 9.390 |
| 52W Low: | 5/16/2024 | 5.430 |
| Avg. price 1W: | 8.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.836 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.754 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.59% | |
| Volatility 6M: | 39.06% | |
| Volatility 1Y: | 40.55% | |
| Volatility 3Y: | - |