DZ Bank Call 14 PNE3 20.06.2025
/ DE000DQ4EX65
DZ Bank Call 14 PNE3 20.06.2025/ DE000DQ4EX65 /
| 1/10/2025 8:13:48 AM |
Chg.+0.070 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+63.64% |
0.180
Bid Size: 3,500 |
0.330
Ask Size: 3,500 |
PNE AG NA O.N. |
14.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ4EX6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
40.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-2.72 |
| Time value: |
0.28 |
| Break-even: |
14.28 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.18 |
| Spread %: |
180.00% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
8.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.64% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
+157.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.150 |
0.020 |
| 6M High / 6M Low: |
0.840 |
0.020 |
| High (YTD): |
1/7/2025 |
0.150 |
| Low (YTD): |
1/2/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
922.43% |
| Volatility 6M: |
|
409.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |