DZ Bank Call 16 PNE3 19.06.2026
/ DE000DQ5E7G7
DZ Bank Call 16 PNE3 19.06.2026/ DE000DQ5E7G7 /
| 1/15/2025 1:42:27 PM |
Chg.+0.040 |
Bid9:58:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+7.41% |
-
Bid Size: - |
-
Ask Size: - |
PNE AG NA O.N. |
16.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5E7G |
| 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: |
7/10/2024 |
| Last trading day: |
1/15/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-3.98 |
| Time value: |
0.52 |
| Break-even: |
16.52 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
6.10 |
| Rho: |
0.04 |
Quote data
| Open: |
0.550 |
| High: |
0.590 |
| Low: |
0.550 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+52.63% |
| 3 Months |
|
|
-14.71% |
| YTD |
|
|
+23.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.580 |
0.400 |
| 6M High / 6M Low: |
1.310 |
0.350 |
| High (YTD): |
1/15/2025 |
0.580 |
| Low (YTD): |
1/2/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.93% |
| Volatility 6M: |
|
126.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |