DZ Bank Knock-Out PNE3/ DE000DJ0SML9 /
| 1/9/2025 8:12:51 AM | Chg.-0.17 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -8.95% | - Bid Size: - |
- Ask Size: - |
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: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +10.90% | ||
| 3 Months | -43.09% | ||
| YTD | +29.10% | ||
| 1 Year | -60.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.94 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.11 |
| 6M High / 6M Low: | 5.43 | 1.11 |
| High (YTD): | 1/7/2025 | 1.94 |
| Low (YTD): | 1/2/2025 | 1.59 |
| 52W High: | 6/3/2024 | 6.05 |
| 52W Low: | 12/20/2024 | 1.11 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 155.46% | |
| Volatility 6M: | 155.13% | |
| Volatility 1Y: | 128.09% | |
| Volatility 3Y: | - |