DZ Bank Knock-Out PNE3/ DE000DQ5TMN3 /
| 1/24/2025 9:42:28 PM | Chg.+0.090 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | +2.81% | 3.230 Bid Size: 2,000 |
3.770 Ask Size: 2,000 |
PNE AG NA O.N. | 8.4383 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5TMN |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4383 - |
| Maturity: | Endless |
| Issue date: | 7/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 8.4383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5817 |
| Distance to knock-out %: | 29.80% |
| Distance to strike price: | 3.5817 |
| Distance to strike price %: | 29.80% |
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 %: | 16.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | +54.46% | ||
| 3 Months | -9.86% | ||
| YTD | +17.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.310 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 3.430 | 2.320 |
| 6M High / 6M Low: | 6.290 | 2.070 |
| High (YTD): | 1/17/2025 | 3.430 |
| Low (YTD): | 1/2/2025 | 2.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.436 | |
| Avg. volume 6M: | 3.150 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.85% | |
| Volatility 6M: | 112.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |