DZ Bank Put 8 PNE3 19.12.2025
/ DE000DY0PZ68
DZ Bank Put 8 PNE3 19.12.2025/ DE000DY0PZ68 /
| 2024-12-20 9:42:18 PM |
Chg.+0.010 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+2.08% |
0.480
Bid Size: 1,500 |
0.660
Ask Size: 1,500 |
PNE AG NA O.N. |
8.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DY0PZ6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-12-02 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.21 |
| Parity: |
-2.70 |
| Time value: |
0.66 |
| Break-even: |
7.34 |
| Moneyness: |
0.75 |
| Premium: |
0.31 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.18 |
| Spread %: |
37.50% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-2.98 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.510 |
| High: |
0.620 |
| Low: |
0.490 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.89% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.460 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
