DZ Bank Knock-Out PNE3/ DE000DQ9U4U1 /
| 1/10/2025 12:42:30 PM | Chg.+0.230 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +36.51% | 0.860 Bid Size: 20,000 |
0.910 Ask Size: 20,000 |
PNE AG NA O.N. | 12.6951 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9U4U |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.6951 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.23 |
| Knock-out: | 12.0932 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4132 |
| Distance to knock-out %: | -3.54% |
| Distance to strike price: | -1.0151 |
| Distance to strike price %: | -8.69% |
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 %: | 88.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.10% | ||
|---|---|---|---|
| 1 Month | -46.25% | ||
| 3 Months | - | ||
| YTD | -45.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.090 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 0.630 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.200 |
| Low (YTD): | 1/9/2025 | 0.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |