DZ Bank Call 14 PNE3 18.12.2026/  DE000DY129U3  /

Frankfurt Zert./DZB
1/15/2025  1:42:29 PM Chg.+0.070 Bid9:58:07 PM Ask- Underlying Strike price Expiration date Option type
0.670EUR +11.67% -
Bid Size: -
-
Ask Size: -
PNE AG NA O.N. 14.00 - 12/18/2026 Call
 

Master data

WKN: DY129U
Issuer: DZ Bank AG
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 12/18/2026
Issue date: 1/8/2025
Last trading day: 1/15/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 20.37
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.22
Parity: -1.98
Time value: 0.59
Break-even: 14.59
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.37
Theta: 0.00
Omega: 7.45
Rho: 0.07
 

Quote data

Open: 0.610
High: 0.670
Low: 0.610
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -