DZ Bank Knock-Out PNE3/ DE000DJ0SML9 /
| 1/10/2025 12:42:33 PM | Chg.+0.480 | Bid12:52:24 PM | Ask12:52:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | +22.33% | 2.580 Bid Size: 20,000 |
2.630 Ask Size: 20,000 |
PNE AG NA O.N. | 9.2694 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0SML |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2694 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.62 |
| Knock-out: | 9.7437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9363 |
| Distance to knock-out %: | 16.58% |
| Distance to strike price: | 2.4106 |
| Distance to strike price %: | 20.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 26.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +51.15% | ||
|---|---|---|---|
| 1 Month | +48.59% | ||
| 3 Months | +3.54% | ||
| YTD | +36.98% | ||
| 1 Year | -39.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.150 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.170 |
| 6M High / 6M Low: | 5.410 | 1.170 |
| High (YTD): | 1/9/2025 | 2.150 |
| Low (YTD): | 1/2/2025 | 1.580 |
| 52W High: | 5/30/2024 | 5.940 |
| 52W Low: | 12/20/2024 | 1.170 |
| Avg. price 1W: | 1.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.727 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | 3.597 | |
| Avg. volume 1Y: | 1.969 | |
| Volatility 1M: | 214.54% | |
| Volatility 6M: | 164.86% | |
| Volatility 1Y: | 130.30% | |
| Volatility 3Y: | - |