DZ Bank Call 18 PNE3 19.12.2025
/ DE000DQ56HN5
DZ Bank Call 18 PNE3 19.12.2025/ DE000DQ56HN5 /
| 2024-12-20 9:42:46 PM |
Chg.0.000 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
0.010
Bid Size: 1,000 |
0.250
Ask Size: 1,000 |
PNE AG NA O.N. |
18.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ56HN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
42.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
-7.30 |
| Time value: |
0.25 |
| Break-even: |
18.25 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.24 |
| Spread %: |
2,400.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
5.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.090 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-93.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.020 |
| 1M High / 1M Low: |
0.080 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
