DZ Bank Knock-Out PNE3/ DE000DQ37UU3 /
| 24/01/2025 08:19:25 | Chg.+0.08 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | +1.99% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 16.2769 - | 31/12/2078 | 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: | 16.2769 - |
| Maturity: | Endless |
| Issue date: | 06/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.65 |
| Knock-out: | 16.2769 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2969 |
| Distance to knock-out %: | -35.87% |
| Distance to strike price: | -4.2969 |
| Distance to strike price %: | -35.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 13.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | -26.52% | ||
| 3 Months | -1.20% | ||
| YTD | -21.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.33 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 5.25 | 3.95 |
| 6M High / 6M Low: | 5.58 | 1.36 |
| High (YTD): | 02/01/2025 | 4.92 |
| Low (YTD): | 16/01/2025 | 3.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.71% | |
| Volatility 6M: | 165.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |