DZ Bank Call 15 PNE3 19.06.2026
/ DE000DQ53NU5
DZ Bank Call 15 PNE3 19.06.2026/ DE000DQ53NU5 /
| 1/24/2025 9:42:29 PM |
Chg.+0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+3.00% |
1.010
Bid Size: 1,500 |
1.190
Ask Size: 1,500 |
PNE AG NA O.N. |
15.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ53NU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-2.98 |
| Time value: |
1.19 |
| Break-even: |
16.19 |
| Moneyness: |
0.80 |
| Premium: |
0.35 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.18 |
| Spread %: |
17.82% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
4.14 |
| Rho: |
0.05 |
Quote data
| Open: |
1.000 |
| High: |
1.170 |
| Low: |
1.000 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.85% |
| 1 Month |
|
|
+43.06% |
| 3 Months |
|
|
-33.12% |
| YTD |
|
|
+10.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
1.000 |
| 1M High / 1M Low: |
1.130 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
1.130 |
| Low (YTD): |
1/2/2025 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |