DZ Bank Knock-Out PNE3/ DE000DJ5KT91 /
| 28/05/2024 08:25:50 | Chg.- | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | - | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 7.222 - | 31/12/2078 | 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: | 7.222 - |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 28/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 7.5603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0997 |
| Distance to knock-out %: | 48.43% |
| Distance to strike price: | 7.438 |
| Distance to strike price %: | 50.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.49 |
|---|---|
| High: | 7.49 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +21.39% | ||
| 3 Months | +10.96% | ||
| YTD | +9.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.49 | 5.95 |
| 6M High / 6M Low: | 7.50 | 5.29 |
| High (YTD): | 14/03/2024 | 7.50 |
| Low (YTD): | 18/01/2024 | 5.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.86% | |
| Volatility 6M: | 50.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
