DZ Bank Knock-Out PNE3/ DE000DQ4DWW0 /
| 1/9/2025 8:14:06 AM | Chg.- | Bid8:10:11 AM | Ask8:10:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | - | 3.12 Bid Size: 7,000 |
3.47 Ask Size: 7,000 |
PNE AG NA O.N. | 15.0232 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4DWW |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.0232 EUR |
| Maturity: | Endless |
| Issue date: | 6/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.87 |
| Knock-out: | 15.0232 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7232 |
| Distance to knock-out %: | -32.95% |
| Distance to strike price: | -3.7232 |
| Distance to strike price %: | -32.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 14.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.77% | ||
|---|---|---|---|
| 1 Month | -5.90% | ||
| 3 Months | +17.00% | ||
| YTD | -11.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.61 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 3.31 |
| 6M High / 6M Low: | 4.32 | 0.21 |
| High (YTD): | 1/2/2025 | 3.66 |
| Low (YTD): | 1/7/2025 | 3.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.07% | |
| Volatility 6M: | 625.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |