DZ Bank Call 12 PNE3 19.09.2025
/ DE000DQ8P2T5
DZ Bank Call 12 PNE3 19.09.2025/ DE000DQ8P2T5 /
| 1/10/2025 8:14:33 AM |
Chg.+0.070 |
Bid8:51:35 PM |
Ask8:51:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+14.29% |
0.560
Bid Size: 2,500 |
0.730
Ask Size: 2,500 |
PNE AG NA O.N. |
12.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8P2T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
-0.24 |
| Time value: |
0.72 |
| Break-even: |
12.72 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.18 |
| Spread %: |
33.33% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
8.65 |
| Rho: |
0.04 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+19.15% |
| 3 Months |
|
|
-13.85% |
| YTD |
|
|
+30.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.480 |
| 1M High / 1M Low: |
0.530 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.530 |
| Low (YTD): |
1/2/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |