DZ Bank Knock-Out PNE3/ DE000DQ34ZK0 /
| 1/24/2025 9:42:43 PM | Chg.+0.090 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | +3.44% | 2.650 Bid Size: 2,000 |
3.190 Ask Size: 2,000 |
PNE AG NA O.N. | 8.9705 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ34ZK |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9705 - |
| Maturity: | Endless |
| Issue date: | 6/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 9.4029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5771 |
| Distance to knock-out %: | 21.51% |
| Distance to strike price: | 3.0095 |
| Distance to strike price %: | 25.12% |
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 %: | 20.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.91% | ||
|---|---|---|---|
| 1 Month | +74.84% | ||
| 3 Months | -11.73% | ||
| YTD | +21.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.730 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 1.740 |
| 6M High / 6M Low: | 5.730 | 1.490 |
| High (YTD): | 1/17/2025 | 2.850 |
| Low (YTD): | 1/2/2025 | 1.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.34% | |
| Volatility 6M: | 139.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |