DZ Bank Knock-Out PNE3/ DE000DQ7F572 /
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 |
---|---|---|---|---|---|---|---|
0.890EUR | -9.18% | 0.860 Bid Size: 2,000 |
1.400 Ask Size: 2,000 |
PNE AG NA O.N. | 13.2751 - | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ7F57 |
Currency: | EUR |
Underlying: | PNE AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 13.2751 - |
Maturity: | Endless |
Issue date: | 9/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.15 |
Knock-out: | 12.6515 |
Knock-out violated on: | - |
Distance to knock-out: | -0.6715 |
Distance to knock-out %: | -5.61% |
Distance to strike price: | -1.2951 |
Distance to strike price %: | -10.81% |
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 %: | 58.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.040 |
---|---|
High: | 1.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.11% | ||
---|---|---|---|
1 Month | -59.55% | ||
3 Months | -25.83% | ||
YTD | -58.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.980 | 0.870 |
---|---|---|
1M High / 1M Low: | 2.170 | 0.760 |
6M High / 6M Low: | - | - |
High (YTD): | 1/2/2025 | 1.790 |
Low (YTD): | 1/17/2025 | 0.760 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.930 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.275 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 187.07% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |