DZ Bank Call 12 PNE3 19.06.2026
/ DE000DQ64QU5
DZ Bank Call 12 PNE3 19.06.2026/ DE000DQ64QU5 /
| 1/10/2025 4:12:45 PM |
Chg.+0.070 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+11.48% |
0.680
Bid Size: 10,000 |
0.760
Ask Size: 10,000 |
PNE AG NA O.N. |
12.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ64QU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
8/23/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.21 |
| Parity: |
-0.24 |
| Time value: |
0.84 |
| Break-even: |
12.84 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.24 |
| Spread %: |
40.00% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
8.18 |
| Rho: |
0.09 |
Quote data
| Open: |
0.620 |
| High: |
0.690 |
| Low: |
0.620 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.30% |
| 1 Month |
|
|
+19.30% |
| 3 Months |
|
|
+4.62% |
| YTD |
|
|
+7.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.560 |
| 1M High / 1M Low: |
0.630 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.610 |
| Low (YTD): |
1/2/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |