DZ Bank Call 12 PNE3 19.12.2025
/ DE000DQ648V0
DZ Bank Call 12 PNE3 19.12.2025/ DE000DQ648V0 /
| 24/01/2025 21:42:38 |
Chg.+0.050 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+2.94% |
1.720
Bid Size: 1,500 |
1.900
Ask Size: 1,500 |
PNE AG NA O.N. |
12.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DQ648V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
26/08/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
0.02 |
| Time value: |
1.88 |
| Break-even: |
13.90 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.18 |
| Spread %: |
10.47% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
3.80 |
| Rho: |
0.05 |
Quote data
| Open: |
1.700 |
| High: |
1.900 |
| Low: |
1.700 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+60.55% |
| 3 Months |
|
|
-20.81% |
| YTD |
|
|
+27.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.700 |
| 1M High / 1M Low: |
1.890 |
1.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
1.890 |
| Low (YTD): |
02/01/2025 |
1.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |