DZ Bank Knock-Out PNE3/ DE000DQ4DQH3 /
| 1/24/2025 9:42:55 PM | Chg.-0.090 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | -1.57% | 5.600 Bid Size: 2,000 |
6.140 Ask Size: 2,000 |
PNE AG NA O.N. | 18.0214 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4DQH |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.0214 - |
| Maturity: | Endless |
| Issue date: | 6/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.93 |
| Knock-out: | 17.1754 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1954 |
| Distance to knock-out %: | -43.37% |
| Distance to strike price: | -6.0414 |
| Distance to strike price %: | -50.43% |
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 %: | 9.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 6.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.18% | ||
|---|---|---|---|
| 1 Month | -19.11% | ||
| 3 Months | -2.43% | ||
| YTD | -18.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.720 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 6.920 | 5.510 |
| 6M High / 6M Low: | 7.190 | 2.970 |
| High (YTD): | 1/2/2025 | 6.540 |
| Low (YTD): | 1/17/2025 | 5.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.43% | |
| Volatility 6M: | 82.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |