DZ Bank Call 13.9623 PNE3 19.12.2025
/ DE000DJ8EQ65
DZ Bank Call 13.9623 PNE3 19.12.2.../ DE000DJ8EQ65 /
| 1/24/2025 9:42:54 PM |
Chg.+0.030 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+3.61% |
0.840
Bid Size: 1,500 |
1.020
Ask Size: 1,500 |
PNE AG NA O.N. |
13.9623 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8EQ6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.96 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-1.95 |
| Time value: |
1.02 |
| Break-even: |
14.98 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.18 |
| Spread %: |
21.43% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
4.94 |
| Rho: |
0.04 |
Quote data
| Open: |
0.830 |
| High: |
0.990 |
| Low: |
0.830 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.47% |
| 1 Month |
|
|
+82.98% |
| 3 Months |
|
|
-34.85% |
| YTD |
|
|
+28.36% |
| 1 Year |
|
|
-64.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.830 |
| 1M High / 1M Low: |
0.950 |
0.530 |
| 6M High / 6M Low: |
2.660 |
0.450 |
| High (YTD): |
1/17/2025 |
0.950 |
| Low (YTD): |
1/2/2025 |
0.590 |
| 52W High: |
3/14/2024 |
3.250 |
| 52W Low: |
12/19/2024 |
0.450 |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.888 |
| Avg. volume 1Y: |
|
1.969 |
| Volatility 1M: |
|
177.54% |
| Volatility 6M: |
|
190.32% |
| Volatility 1Y: |
|
142.07% |
| Volatility 3Y: |
|
- |