DZ Bank Knock-Out PNE3/  DE000DQ64219  /

EUWAX
1/24/2025  8:28:30 AM Chg.-0.08 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.33EUR -1.81% -
Bid Size: -
-
Ask Size: -
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: 4.33
High: 4.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+30.82%
3 Months
  -3.78%
YTD  
+29.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.77 4.33
1M High / 1M Low: 4.77 3.32
6M High / 6M Low: - -
High (YTD): 1/20/2025 4.77
Low (YTD): 1/2/2025 3.59
52W High: - -
52W Low: - -
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   15.79
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -