DZ Bank Knock-Out PNE3/ DE000DJ0SML9 /
| 1/10/2025 8:42:07 AM | Chg.+0.090 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | +4.19% | 2.240 Bid Size: 7,000 |
2.590 Ask Size: 7,000 |
PNE AG NA O.N. | 9.2679 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: | 9.2679 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.25 |
| Knock-out: | 9.7437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5563 |
| Distance to knock-out %: | 13.77% |
| Distance to strike price: | 2.0321 |
| Distance to strike price %: | 17.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 30.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +28.74% | ||
|---|---|---|---|
| 1 Month | +26.55% | ||
| 3 Months | -11.81% | ||
| YTD | +16.67% | ||
| 1 Year | -48.62% | ||
| 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: | - |