DZ Bank Knock-Out PNE3/ DE000DJ5MU21 /
| 2024-05-31 3:33:49 PM | Chg.+0.75 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.79EUR | +24.67% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 11.1408 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5MU2 |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1408 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 11.6557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2443 |
| Distance to knock-out %: | 21.77% |
| Distance to strike price: | 3.7592 |
| Distance to strike price %: | 25.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 20.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.79 |
|---|---|
| High: | 3.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.56% | ||
|---|---|---|---|
| 1 Month | +80.48% | ||
| 3 Months | +57.26% | ||
| YTD | +40.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 1.88 |
| 6M High / 6M Low: | 3.79 | 1.22 |
| High (YTD): | 2024-05-31 | 3.79 |
| Low (YTD): | 2024-01-18 | 1.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.85% | |
| Volatility 6M: | 208.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
