DZ Bank Call 14 PNE3 21.03.2025/  DE000DQ4EX40  /

EUWAX
1/15/2025  8:13:57 AM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -
-
Ask Size: -
PNE AG NA O.N. 14.00 - 3/21/2025 Call
 

Master data

WKN: DQ4EX4
Issuer: DZ Bank AG
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 3/21/2025
Issue date: 6/12/2024
Last trading day: 1/15/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1,202.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -1.98
Time value: 0.01
Break-even: 14.01
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.76
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 34.75
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+900.00%
3 Months
  -96.30%
YTD  
+900.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.780 0.001
High (YTD): 1/15/2025 0.010
Low (YTD): 1/14/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,962.52%
Volatility 6M:   11,172.90%
Volatility 1Y:   -
Volatility 3Y:   -