DZ Bank Call 10 PNE3 20.06.2025
/ DE000DQ7KFL6
DZ Bank Call 10 PNE3 20.06.2025/ DE000DQ7KFL6 /
| 1/10/2025 8:14:02 AM |
Chg.+0.020 |
Bid12:21:35 PM |
Ask12:21:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+2.78% |
0.810
Bid Size: 10,000 |
0.890
Ask Size: 10,000 |
PNE AG NA O.N. |
10.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ7KFL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/6/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.76 |
| Time value: |
-0.80 |
| Break-even: |
10.96 |
| Moneyness: |
1.18 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.24 |
| Spread %: |
33.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
+4.23% |
| 3 Months |
|
|
-6.33% |
| YTD |
|
|
+10.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.710 |
| 1M High / 1M Low: |
0.750 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.740 |
| Low (YTD): |
1/3/2025 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |