DZ Bank Call 14 PNE3 20.06.2025/  DE000DQ4J910  /

EUWAX
1/24/2025  8:29:07 AM Chg.-0.030 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.250EUR -10.71% -
Bid Size: -
-
Ask Size: -
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: 0.250
Low: 0.250
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+2400.00%
3 Months
  -66.22%
YTD  
+525.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.250
1M High / 1M Low: 0.360 0.040
6M High / 6M Low: 2.150 0.010
High (YTD): 1/20/2025 0.360
Low (YTD): 1/2/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.750
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   652.09%
Volatility 6M:   605.24%
Volatility 1Y:   -
Volatility 3Y:   -