DZ Bank Call 11.9677 PNE3 20.06.2025
/ DE000DJ4K065
DZ Bank Call 11.9677 PNE3 20.06.2.../ DE000DJ4K065 /
| 1/24/2025 8:09:33 AM |
Chg.-0.07 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-6.03% |
-
Bid Size: - |
-
Ask Size: - |
PNE AG NA O.N. |
11.9677 - |
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 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
0.05 |
| Time value: |
1.25 |
| Break-even: |
13.26 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.18 |
| Spread %: |
16.07% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
5.32 |
| Rho: |
0.02 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.40% |
| 1 Month |
|
|
+153.49% |
| 3 Months |
|
|
-34.34% |
| YTD |
|
|
+87.93% |
| 1 Year |
|
|
-63.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.09 |
| 1M High / 1M Low: |
1.23 |
0.56 |
| 6M High / 6M Low: |
3.61 |
0.43 |
| High (YTD): |
1/20/2025 |
1.23 |
| Low (YTD): |
1/2/2025 |
0.69 |
| 52W High: |
6/3/2024 |
4.00 |
| 52W Low: |
12/23/2024 |
0.43 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
169.83% |
| Volatility 6M: |
|
195.64% |
| Volatility 1Y: |
|
145.95% |
| Volatility 3Y: |
|
- |