DZ Bank Call 14 PNE3 19.12.2025
/ DE000DQ4J928
DZ Bank Call 14 PNE3 19.12.2025/ DE000DQ4J928 /
| 11/6/2024 9:34:33 PM |
Chg.-0.240 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-23.53% |
0.770
Bid Size: 1,500 |
0.950
Ask Size: 1,500 |
PNE AG NA O.N. |
14.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ4J92 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-2.54 |
| Time value: |
1.20 |
| Break-even: |
15.20 |
| Moneyness: |
0.82 |
| Premium: |
0.33 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.18 |
| Spread %: |
17.65% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
4.08 |
| Rho: |
0.04 |
Quote data
| Open: |
1.050 |
| High: |
1.050 |
| Low: |
0.780 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.46% |
| 1 Month |
|
|
-52.15% |
| 3 Months |
|
|
-64.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.020 |
| 1M High / 1M Low: |
1.590 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
