DZ Bank Call 14 PNE3 19.06.2026
/ DE000DQ5CYQ7
DZ Bank Call 14 PNE3 19.06.2026/ DE000DQ5CYQ7 /
| 1/10/2025 1:42:28 PM |
Chg.+0.110 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+7.69% |
1.540
Bid Size: 15,000 |
1.600
Ask Size: 15,000 |
PNE AG NA O.N. |
14.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5CYQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
-2.24 |
| Time value: |
1.56 |
| Break-even: |
15.56 |
| Moneyness: |
0.84 |
| Premium: |
0.32 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.18 |
| Spread %: |
13.04% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
3.60 |
| Rho: |
0.06 |
Quote data
| Open: |
1.430 |
| High: |
1.570 |
| Low: |
1.430 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.23% |
| 1 Month |
|
|
+42.59% |
| 3 Months |
|
|
-23.38% |
| YTD |
|
|
+28.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.180 |
| 1M High / 1M Low: |
1.430 |
0.900 |
| 6M High / 6M Low: |
3.140 |
0.900 |
| High (YTD): |
1/9/2025 |
1.430 |
| Low (YTD): |
1/2/2025 |
1.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.80% |
| Volatility 6M: |
|
140.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |