DZ Bank Call 9 PNE3 19.06.2026
/ DE000DQ7KFP7
DZ Bank Call 9 PNE3 19.06.2026/ DE000DQ7KFP7 /
| 15/01/2025 08:14:12 |
Chg.- |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PNE AG NA O.N. |
9.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
DQ7KFP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
06/09/2024 |
| Last trading day: |
15/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.02 |
| Time value: |
-2.26 |
| Break-even: |
9.76 |
| Moneyness: |
1.34 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
-2.56% |
| YTD |
|
|
+4.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.760 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/01/2025 |
0.760 |
| Low (YTD): |
09/01/2025 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |