DZ Bank Knock-Out PNE3/ DE000DQ60KB6 /
| 1/24/2025 9:42:17 PM | Chg.-0.090 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | -3.37% | 2.550 Bid Size: 2,000 |
3.090 Ask Size: 2,000 |
PNE AG NA O.N. | 14.9737 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ60KB |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.9737 - |
| Maturity: | Endless |
| Issue date: | 8/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.78 |
| Knock-out: | 14.2707 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2907 |
| Distance to knock-out %: | -19.12% |
| Distance to strike price: | -2.9937 |
| Distance to strike price %: | -24.99% |
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 %: | 20.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | -33.85% | ||
| 3 Months | -5.15% | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.670 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 2.460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 3.490 |
| Low (YTD): | 1/17/2025 | 2.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |