DZ Bank Call 15 PNE3 20.06.2025
/ DE000DQ39JN7
DZ Bank Call 15 PNE3 20.06.2025/ DE000DQ39JN7 /
| 1/10/2025 8:23:48 AM |
Chg.+0.049 |
Bid1:01:30 PM |
Ask1:01:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+4900.00% |
0.140
Bid Size: 15,000 |
0.200
Ask Size: 15,000 |
PNE AG NA O.N. |
15.00 EUR |
6/20/2025 |
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 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/7/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-3.24 |
| Time value: |
0.20 |
| Break-even: |
15.20 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.18 |
| Spread %: |
900.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
9.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4900.00% |
| 1 Month |
|
|
+4900.00% |
| 3 Months |
|
|
-93.42% |
| YTD |
|
|
+4900.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
1.530 |
0.001 |
| High (YTD): |
1/7/2025 |
0.020 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.543 |
| Avg. volume 6M: |
|
270.866 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,133.77% |
| Volatility 6M: |
|
4,699.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |