DZ Bank Call 14 PNE3 20.06.2025
/ DE000DQ4J910
DZ Bank Call 14 PNE3 20.06.2025/ DE000DQ4J910 /
| 1/24/2025 9:42:56 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.240
Bid Size: 1,500 |
0.420
Ask Size: 1,500 |
PNE AG NA O.N. |
14.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ4J91 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-1.98 |
| Time value: |
0.42 |
| Break-even: |
14.42 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.18 |
| Spread %: |
75.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
8.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.390 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
+766.67% |
| 3 Months |
|
|
-63.38% |
| YTD |
|
|
+44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.340 |
0.060 |
| 6M High / 6M Low: |
2.150 |
0.010 |
| High (YTD): |
1/17/2025 |
0.340 |
| Low (YTD): |
1/2/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.710 |
| Avg. volume 6M: |
|
6.349 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
863.49% |
| Volatility 6M: |
|
556.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |