DZ Bank Knock-Out PNE3/ DE000DJ5KT91 /
| 2024-05-17 8:27:03 AM | Chg.-0.18 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.13EUR | -2.46% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 7.206 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5KT9 |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.206 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 7.5603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1197 |
| Distance to knock-out %: | 48.50% |
| Distance to strike price: | 7.474 |
| Distance to strike price %: | 50.91% |
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 %: | 7.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.13 |
|---|---|
| High: | 7.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.12% | ||
|---|---|---|---|
| 1 Month | +24.87% | ||
| 3 Months | +10.89% | ||
| YTD | +4.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.31 | 6.14 |
|---|---|---|
| 1M High / 1M Low: | 7.31 | 5.71 |
| 6M High / 6M Low: | 7.50 | 4.65 |
| High (YTD): | 2024-03-14 | 7.50 |
| Low (YTD): | 2024-01-18 | 5.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.73% | |
| Volatility 6M: | 49.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
