DZ Bank Knock-Out PNE3/  DE000DQ64219  /

Frankfurt Zert./DZB
1/24/2025  9:42:29 PM Chg.+0.090 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
4.400EUR +2.09% 4.340
Bid Size: 2,000
4.880
Ask Size: 2,000
PNE AG NA O.N. 7.3281 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ6421
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.3281 -
Maturity: Endless
Issue date: 8/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 7.3281
Knock-out violated on: -
Distance to knock-out: 4.6919
Distance to knock-out %: 39.03%
Distance to strike price: 4.6919
Distance to strike price %: 39.03%

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 %: 12.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month  
+36.22%
3 Months
  -7.17%
YTD  
+12.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.420 4.310
1M High / 1M Low: 4.540 3.420
6M High / 6M Low: - -
High (YTD): 1/17/2025 4.540
Low (YTD): 1/2/2025 3.580
52W High: - -
52W Low: - -
Avg. price 1W:   4.370
Avg. volume 1W:   0.000
Avg. price 1M:   4.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -