DZ Bank Put 10 PNE3 19.06.2026
/ DE000DQ7RL87
DZ Bank Put 10 PNE3 19.06.2026/ DE000DQ7RL87 /
| 10/01/2025 08:18:06 |
Chg.-0.12 |
Bid20:23:13 |
Ask20:23:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-8.57% |
1.25
Bid Size: 3,750 |
1.41
Ask Size: 3,750 |
PNE AG NA O.N. |
10.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
DQ7RL8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
12/09/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.21 |
| Parity: |
-1.76 |
| Time value: |
1.45 |
| Break-even: |
8.55 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.18 |
| Spread %: |
14.17% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-2.11 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-14.67% |
| 3 Months |
|
|
-20.50% |
| YTD |
|
|
-16.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.35 |
| 1M High / 1M Low: |
1.57 |
1.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.46 |
| Low (YTD): |
07/01/2025 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |