DZ Bank Call 13.9623 PNE3 19.12.2025
/ DE000DJ8EQ65
DZ Bank Call 13.9623 PNE3 19.12.2.../ DE000DJ8EQ65 /
| 04/10/2024 18:34:55 |
Chg.-0.080 |
Bid04/10/2024 |
Ask04/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-4.60% |
1.660
Bid Size: 5,250 |
1.810
Ask Size: 5,250 |
PNE AG NA O.N. |
13.9623 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8EQ6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.96 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.22 |
| Parity: |
-1.59 |
| Time value: |
1.90 |
| Break-even: |
15.86 |
| Moneyness: |
0.89 |
| Premium: |
0.28 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.18 |
| Spread %: |
10.47% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
3.43 |
| Rho: |
0.06 |
Quote data
| Open: |
1.740 |
| High: |
1.780 |
| Low: |
1.660 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.70% |
| 1 Month |
|
|
+20.29% |
| 3 Months |
|
|
-17.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.450 |
| 1M High / 1M Low: |
1.740 |
1.060 |
| 6M High / 6M Low: |
3.200 |
0.840 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.43% |
| Volatility 6M: |
|
165.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
