DZ Bank Call 15 PNE3 19.12.2025
/ DE000DQ39JR8
DZ Bank Call 15 PNE3 19.12.2025/ DE000DQ39JR8 /
| 1/24/2025 8:22:54 AM |
Chg.-0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-5.45% |
-
Bid Size: - |
-
Ask Size: - |
PNE AG NA O.N. |
15.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ39JR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
6/7/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-2.98 |
| Time value: |
0.70 |
| Break-even: |
15.70 |
| Moneyness: |
0.80 |
| Premium: |
0.31 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.18 |
| Spread %: |
34.62% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
5.60 |
| Rho: |
0.03 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+108.00% |
| 3 Months |
|
|
-47.47% |
| YTD |
|
|
+79.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.520 |
| 1M High / 1M Low: |
0.630 |
0.280 |
| 6M High / 6M Low: |
2.060 |
0.250 |
| High (YTD): |
1/20/2025 |
0.630 |
| Low (YTD): |
1/2/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.927 |
| Avg. volume 6M: |
|
134.921 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.23% |
| Volatility 6M: |
|
256.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |