DZ Bank Call 11.9677 PNE3 20.06.2025
/ DE000DJ4K065
DZ Bank Call 11.9677 PNE3 20.06.2.../ DE000DJ4K065 /
| 1/10/2025 8:09:46 AM |
Chg.+0.270 |
Bid8:10:09 AM |
Ask8:10:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+35.53% |
1.050
Bid Size: 5,250 |
1.200
Ask Size: 5,250 |
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: |
12.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-0.69 |
| Time value: |
0.93 |
| Break-even: |
12.90 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.18 |
| Spread %: |
24.00% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
5.82 |
| Rho: |
0.02 |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
1.030 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.19% |
| 1 Month |
|
|
+53.73% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
+77.59% |
| 1 Year |
|
|
-69.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.740 |
| 1M High / 1M Low: |
0.900 |
0.430 |
| 6M High / 6M Low: |
3.610 |
0.430 |
| High (YTD): |
1/7/2025 |
0.900 |
| Low (YTD): |
1/2/2025 |
0.690 |
| 52W High: |
6/3/2024 |
4.000 |
| 52W Low: |
12/23/2024 |
0.430 |
| Avg. price 1W: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.790 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.486 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
190.69% |
| Volatility 6M: |
|
187.74% |
| Volatility 1Y: |
|
140.07% |
| Volatility 3Y: |
|
- |