DZ Bank Knock-Out PNE3/ DE000DQ37UT5 /
| 24/01/2025 21:42:43 | Chg.-0.090 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | -2.74% | 3.170 Bid Size: 2,000 |
3.710 Ask Size: 2,000 |
PNE AG NA O.N. | 15.5401 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ37UT |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.5401 - |
| Maturity: | Endless |
| Issue date: | 06/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.16 |
| Knock-out: | 15.5401 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5601 |
| Distance to knock-out %: | -29.72% |
| Distance to strike price: | -3.5601 |
| Distance to strike price %: | -29.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 16.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | -29.20% | ||
| 3 Months | -9.35% | ||
| YTD | -28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.290 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 3.080 |
| 6M High / 6M Low: | 4.760 | 0.530 |
| High (YTD): | 02/01/2025 | 4.110 |
| Low (YTD): | 17/01/2025 | 3.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.95% | |
| Volatility 6M: | 219.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |