DZ Bank Knock-Out PNE3/ DE000DQ4DQH3 /
| 1/9/2025 8:14:04 AM | Chg.+0.16 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.46EUR | +2.54% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 18.0304 EUR | 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: | 18.0304 EUR |
| Maturity: | Endless |
| Issue date: | 6/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.64 |
| Knock-out: | 17.1754 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8754 |
| Distance to knock-out %: | -51.99% |
| Distance to strike price: | -6.7304 |
| Distance to strike price %: | -59.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 7.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.46 |
|---|---|
| High: | 6.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | -1.97% | ||
| 3 Months | +11.96% | ||
| YTD | -6.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.61 | 6.27 |
|---|---|---|
| 1M High / 1M Low: | 7.28 | 6.27 |
| 6M High / 6M Low: | 7.28 | 3.05 |
| High (YTD): | 1/2/2025 | 6.61 |
| Low (YTD): | 1/7/2025 | 6.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.95% | |
| Volatility 6M: | 101.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |