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DZ Bank Call 11.9677 PNE3 20.06.2.../  DE000DJ4K065  /

Frankfurt Zert./DZB
1/10/2025  4:43:03 PM Chg.+0.090 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
1.140EUR +8.57% 1.140
Bid Size: 15,000		 1.200
Ask Size: 15,000		 PNE AG NA O.N. 11.9677 EUR 6/20/2025 Call
 

Master data

WKN: DJ4K06
Issuer: DZ Bank AG
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 11.97 EUR
Maturity: 6/20/2025
Issue date: 8/2/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.99
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -0.21
Time value: 1.18
Break-even: 13.14
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.29
Spread abs.: 0.18
Spread %: 18.00%
Delta: 0.54
Theta: 0.00
Omega: 5.43
Rho: 0.02
 

Quote data

Open: 1.050
High: 1.210
Low: 1.050
Previous Close: 1.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.74%
1 Month  
+70.15%
3 Months
  -40.00%
YTD  
+46.15%
1 Year
  -65.45%
3 Years     -
5 Years     -
1W High / 1W Low: 1.050 0.760
1M High / 1M Low: 1.050 0.470
6M High / 6M Low: 3.630 0.470
High (YTD): 1/9/2025 1.050
Low (YTD): 1/2/2025 0.710
52W High: 6/6/2024 3.950
52W Low: 12/19/2024 0.470
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   1.768
Avg. volume 6M:   8.394
Avg. price 1Y:   2.467
Avg. volume 1Y:   4.457
Volatility 1M:   211.00%
Volatility 6M:   174.49%
Volatility 1Y:   128.93%
Volatility 3Y:   -