DZ Bank Call 14 PNE3 19.06.2026/  DE000DQ62E24  /

EUWAX
15/01/2025  08:12:49 Chg.- Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.500EUR - -
Bid Size: -
-
Ask Size: -
PNE AG NA O.N. 14.00 - 19/06/2026 Call
 

Master data

WKN: DQ62E2
Issuer: DZ Bank AG
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 19/06/2026
Issue date: 21/08/2024
Last trading day: 15/01/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 24.53
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.22
Parity: -1.98
Time value: 0.49
Break-even: 14.49
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.33
Theta: 0.00
Omega: 8.10
Rho: 0.05
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.500
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+35.14%
3 Months
  -5.66%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.500 0.400
6M High / 6M Low: - -
High (YTD): 15/01/2025 0.500
Low (YTD): 03/01/2025 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -