DZ Bank Call 12 PNE3 19.06.2026
/ DE000DQ64QU5
DZ Bank Call 12 PNE3 19.06.2026/ DE000DQ64QU5 /
| 10/01/2025 21:42:31 |
Chg.0.000 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
0.00% |
0.600
Bid Size: 1,000 |
0.840
Ask Size: 1,000 |
PNE AG NA O.N. |
12.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ64QU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
23/08/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.21 |
| Parity: |
-0.32 |
| Time value: |
0.84 |
| Break-even: |
12.84 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.24 |
| Spread %: |
40.00% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
7.89 |
| Rho: |
0.08 |
Quote data
| Open: |
0.620 |
| High: |
0.690 |
| Low: |
0.610 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.02% |
| 1 Month |
|
|
+8.93% |
| 3 Months |
|
|
-6.15% |
| YTD |
|
|
-3.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.560 |
| 1M High / 1M Low: |
0.630 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/01/2025 |
0.610 |
| Low (YTD): |
02/01/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |