DZ Bank Call 12 PNE3 19.06.2026
/ DE000DQ64QU5
DZ Bank Call 12 PNE3 19.06.2026/ DE000DQ64QU5 /
| 1/15/2025 8:24:49 AM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PNE AG NA O.N. |
12.00 - |
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 - |
| Maturity: |
6/19/2026 |
| Issue date: |
8/23/2024 |
| Last trading day: |
1/15/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.22 |
| Parity: |
0.02 |
| Time value: |
0.60 |
| Break-even: |
12.62 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
14.10 |
| Rho: |
0.11 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.98% |
| 3 Months |
|
|
-4.62% |
| YTD |
|
|
+10.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.620 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
0.620 |
| Low (YTD): |
1/2/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |