DZ Bank Call 15 PNE3 20.06.2025
/ DE000DQ39JN7
DZ Bank Call 15 PNE3 20.06.2025/ DE000DQ39JN7 /
| 24/01/2025 08:22:54 |
Chg.-0.020 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-28.57% |
-
Bid Size: - |
-
Ask Size: - |
PNE AG NA O.N. |
15.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DQ39JN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
07/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-2.98 |
| Time value: |
0.21 |
| Break-even: |
15.21 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.18 |
| Spread %: |
600.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
10.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
+4900.00% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
+4900.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.050 |
| 1M High / 1M Low: |
0.150 |
0.001 |
| 6M High / 6M Low: |
1.530 |
0.001 |
| High (YTD): |
20/01/2025 |
0.150 |
| Low (YTD): |
09/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.470 |
| Avg. volume 6M: |
|
270.866 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18,307.28% |
| Volatility 6M: |
|
8,217.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |