DZ Bank Call 12 PNE3 19.06.2026
/ DE000DQ648W8
DZ Bank Call 12 PNE3 19.06.2026/ DE000DQ648W8 /
| 24/01/2025 21:42:28 |
Chg.+0.060 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+2.71% |
2.240
Bid Size: 1,500 |
2.420
Ask Size: 1,500 |
PNE AG NA O.N. |
12.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
DQ648W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
26/08/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
0.02 |
| Time value: |
2.40 |
| Break-even: |
14.42 |
| Moneyness: |
1.00 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.18 |
| Spread %: |
8.04% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
3.11 |
| Rho: |
0.07 |
Quote data
| Open: |
2.210 |
| High: |
2.410 |
| Low: |
2.210 |
| Previous Close: |
2.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.02% |
| 1 Month |
|
|
+36.75% |
| 3 Months |
|
|
-17.45% |
| YTD |
|
|
+16.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.210 |
| 1M High / 1M Low: |
2.390 |
1.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
2.390 |
| Low (YTD): |
02/01/2025 |
1.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |