DZ Bank Call 14 PNE3 20.06.2025
/ DE000DQ4EX65
DZ Bank Call 14 PNE3 20.06.2025/ DE000DQ4EX65 /
| 15/01/2025 13:42:48 |
Chg.+0.080 |
Bid21:59:46 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+44.44% |
-
Bid Size: - |
-
Ask Size: - |
PNE AG NA O.N. |
14.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DQ4EX6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
12/06/2024 |
| Last trading day: |
15/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
60.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-1.98 |
| Time value: |
0.20 |
| Break-even: |
14.20 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
12.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.260 |
| Low: |
0.190 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+333.33% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
+85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.260 |
0.080 |
| 6M High / 6M Low: |
0.840 |
0.020 |
| High (YTD): |
15/01/2025 |
0.260 |
| Low (YTD): |
02/01/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
482.13% |
| Volatility 6M: |
|
390.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |