DZ Bank Put 8 PNE3 20.06.2025/  DE000DQ61ZP2  /

EUWAX
10/01/2025  08:12:34 Chg.-0.030 Bid18:24:59 Ask18:24:59 Underlying Strike price Expiration date Option type
0.100EUR -23.08% 0.110
Bid Size: 5,250
0.260
Ask Size: 5,250
PNE AG NA O.N. 8.00 EUR 20/06/2025 Put
 

Master data

WKN: DQ61ZP
Issuer: DZ Bank AG
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 20/06/2025
Issue date: 21/08/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -45.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.21
Parity: -3.76
Time value: 0.26
Break-even: 7.74
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.95
Spread abs.: 0.18
Spread %: 225.00%
Delta: -0.10
Theta: 0.00
Omega: -4.75
Rho: -0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -47.37%
3 Months
  -80.00%
YTD
  -44.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.270 0.120
6M High / 6M Low: - -
High (YTD): 02/01/2025 0.160
Low (YTD): 08/01/2025 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -