DZ Bank Call 12 PNE3 21.03.2025
/ DE000DQ62EY7
DZ Bank Call 12 PNE3 21.03.2025/ DE000DQ62EY7 /
| 10/01/2025 13:12:31 |
Chg.+0.040 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+10.26% |
0.430
Bid Size: 10,000 |
0.490
Ask Size: 10,000 |
PNE AG NA O.N. |
12.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ62EY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
21/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-0.24 |
| Time value: |
0.54 |
| Break-even: |
12.54 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.18 |
| Spread %: |
50.00% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
10.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.460 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.57% |
| 1 Month |
|
|
+86.96% |
| 3 Months |
|
|
-23.21% |
| YTD |
|
|
+53.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.250 |
| 1M High / 1M Low: |
0.390 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.390 |
| Low (YTD): |
02/01/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |