DZ Bank Call 9 PNE3 19.06.2026
/ DE000DQ7KFP7
DZ Bank Call 9 PNE3 19.06.2026/ DE000DQ7KFP7 /
| 1/10/2025 8:14:02 AM |
Chg.+0.030 |
Bid3:50:37 PM |
Ask3:50:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+4.11% |
0.830
Bid Size: 10,000 |
0.930
Ask Size: 10,000 |
PNE AG NA O.N. |
9.00 EUR |
6/19/2026 |
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 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
9/6/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.76 |
| Time value: |
-1.73 |
| Break-even: |
10.03 |
| Moneyness: |
1.31 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.30 |
| Spread %: |
41.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
-11.63% |
| YTD |
|
|
+4.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.730 |
| 1M High / 1M Low: |
0.810 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.750 |
| Low (YTD): |
1/9/2025 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |