DZ Bank Put 10 PNE3 20.06.2025
/ DE000DQ7RL61
DZ Bank Put 10 PNE3 20.06.2025/ DE000DQ7RL61 /
| 2025-01-13 8:17:58 AM |
Chg.0.000 |
Bid2:34:23 PM |
Ask2:34:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
0.510
Bid Size: 15,000 |
0.570
Ask Size: 15,000 |
PNE AG NA O.N. |
10.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DQ7RL6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-09-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.21 |
| Parity: |
-1.68 |
| Time value: |
0.59 |
| Break-even: |
9.41 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.18 |
| Spread %: |
43.90% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-4.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.98% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-50.56% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.440 |
| 1M High / 1M Low: |
0.700 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
0.580 |
| Low (YTD): |
2025-01-10 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
