DZ Bank Knock-Out PNE3/ DE000DQ62JA6 /
| 24/01/2025 21:42:24 | Chg.+0.090 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | +2.21% | 4.100 Bid Size: 2,000 |
4.640 Ask Size: 2,000 |
PNE AG NA O.N. | 7.5248 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ62JA |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5248 - |
| Maturity: | Endless |
| Issue date: | 22/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 7.8884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1316 |
| Distance to knock-out %: | 34.37% |
| Distance to strike price: | 4.4952 |
| Distance to strike price %: | 37.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 13.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +39.13% | ||
| 3 Months | -7.56% | ||
| YTD | +13.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.180 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 3.180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/01/2025 | 4.290 |
| Low (YTD): | 02/01/2025 | 3.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |