DZ Bank Knock-Out PNE3/ DE000DJ03TH9 /
| 2024-05-31 3:34:16 PM | Chg.+0.75 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.73EUR | +18.84% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 10.2677 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ03TH |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2677 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 10.2677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6323 |
| Distance to knock-out %: | 31.09% |
| Distance to strike price: | 4.6323 |
| Distance to strike price %: | 31.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 15.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.73 |
|---|---|
| High: | 4.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.53% | ||
|---|---|---|---|
| 1 Month | +65.96% | ||
| 3 Months | +42.47% | ||
| YTD | +32.49% | ||
| 1 Year | +8.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.73 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 2.83 |
| 6M High / 6M Low: | 4.73 | 2.04 |
| High (YTD): | 2024-05-31 | 4.73 |
| Low (YTD): | 2024-01-18 | 2.49 |
| 52W High: | 2024-05-31 | 4.73 |
| 52W Low: | 2023-10-23 | 1.54 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.24% | |
| Volatility 6M: | 137.63% | |
| Volatility 1Y: | 124.40% | |
| Volatility 3Y: | - |
