DZ Bank Knock-Out PNE3/ DE000DQ37UU3 /
| 1/9/2025 9:42:34 PM | Chg.-0.460 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | -9.73% | 4.250 Bid Size: 2,000 |
4.790 Ask Size: 2,000 |
PNE AG NA O.N. | 16.2844 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ37UU |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.2844 EUR |
| Maturity: | Endless |
| Issue date: | 6/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.17 |
| Knock-out: | 16.2844 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9844 |
| Distance to knock-out %: | -44.11% |
| Distance to strike price: | -4.9844 |
| Distance to strike price %: | -44.11% |
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 %: | 10.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.770 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.78% | ||
|---|---|---|---|
| 1 Month | -13.91% | ||
| 3 Months | +9.49% | ||
| YTD | -18.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.840 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 5.490 | 4.520 |
| 6M High / 6M Low: | 5.490 | 1.270 |
| High (YTD): | 1/2/2025 | 4.840 |
| Low (YTD): | 1/6/2025 | 4.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.84% | |
| Volatility 6M: | 140.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |