DZ Bank Knock-Out PNE3/ DE000DJ6Q018 /
| 2024-05-16 8:13:40 AM | Chg.+0.12 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.82EUR | +2.11% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 8.7496 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6Q01 |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7496 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 8.7496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8923 |
| Distance to knock-out %: | 40.25% |
| Distance to strike price: | 5.8923 |
| Distance to strike price %: | 40.25% |
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 %: | 9.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.82 |
|---|---|
| High: | 5.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.71% | ||
|---|---|---|---|
| 1 Month | +37.91% | ||
| 3 Months | +24.63% | ||
| YTD | +14.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.82 | 5.21 |
|---|---|---|
| 1M High / 1M Low: | 5.82 | 4.22 |
| 6M High / 6M Low: | 5.82 | 3.22 |
| High (YTD): | 2024-05-16 | 5.82 |
| Low (YTD): | 2024-01-18 | 4.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.74% | |
| Volatility 6M: | 81.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
