DZ Bank Call 14 PNE3 19.06.2026
/ DE000DQ62E24
DZ Bank Call 14 PNE3 19.06.2026/ DE000DQ62E24 /
| 1/10/2025 8:12:36 AM |
Chg.+0.050 |
Bid1:01:30 PM |
Ask1:01:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+11.36% |
0.540
Bid Size: 10,000 |
0.600
Ask Size: 10,000 |
PNE AG NA O.N. |
14.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ62E2 |
| 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: |
8/21/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-2.24 |
| Time value: |
0.66 |
| Break-even: |
14.66 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.18 |
| Spread %: |
37.50% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
6.36 |
| Rho: |
0.05 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.95% |
| 1 Month |
|
|
+13.95% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
+22.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.430 |
| 1M High / 1M Low: |
0.470 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.470 |
| Low (YTD): |
1/3/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |