DZ Bank Knock-Out PNE3/ DE000DQ37UT5 /
| 1/9/2025 9:42:34 PM | Chg.-0.470 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | -11.75% | 3.520 Bid Size: 2,000 |
4.060 Ask Size: 2,000 |
PNE AG NA O.N. | 15.5476 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ37UT |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.5476 EUR |
| Maturity: | Endless |
| Issue date: | 6/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.53 |
| Knock-out: | 15.5476 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2476 |
| Distance to knock-out %: | -37.59% |
| Distance to strike price: | -4.2476 |
| Distance to strike price %: | -37.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 12.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.11% | ||
|---|---|---|---|
| 1 Month | -16.35% | ||
| 3 Months | +11.71% | ||
| YTD | -21.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.110 | 3.790 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 3.790 |
| 6M High / 6M Low: | 4.760 | 0.530 |
| High (YTD): | 1/2/2025 | 4.110 |
| Low (YTD): | 1/6/2025 | 3.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.72% | |
| Volatility 6M: | 221.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |