DZ Bank Call 16 PNE3 19.06.2026
/ DE000DQ5CYR5
DZ Bank Call 16 PNE3 19.06.2026/ DE000DQ5CYR5 /
| 1/24/2025 8:07:29 AM |
Chg.-0.030 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-3.90% |
-
Bid Size: - |
-
Ask Size: - |
PNE AG NA O.N. |
16.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5CYR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-3.98 |
| Time value: |
0.93 |
| Break-even: |
16.93 |
| Moneyness: |
0.75 |
| Premium: |
0.41 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.18 |
| Spread %: |
24.00% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
4.47 |
| Rho: |
0.05 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
+54.17% |
| 3 Months |
|
|
-40.32% |
| YTD |
|
|
+34.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.740 |
| 1M High / 1M Low: |
0.870 |
0.530 |
| 6M High / 6M Low: |
2.120 |
0.470 |
| High (YTD): |
1/20/2025 |
0.870 |
| Low (YTD): |
1/2/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.70% |
| Volatility 6M: |
|
196.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |