DZ Bank Call 16 PNE3 19.12.2025
/ DE000DQ39JS6
DZ Bank Call 16 PNE3 19.12.2025/ DE000DQ39JS6 /
| 10/01/2025 08:23:50 |
Chg.+0.110 |
Bid16:34:31 |
Ask16:34:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+50.00% |
0.420
Bid Size: 15,000 |
0.480
Ask Size: 15,000 |
PNE AG NA O.N. |
16.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ39JS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
07/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-4.24 |
| Time value: |
0.48 |
| Break-even: |
16.48 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.18 |
| Spread %: |
60.00% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
5.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
-67.65% |
| YTD |
|
|
+120.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.210 |
| 1M High / 1M Low: |
0.320 |
0.140 |
| 6M High / 6M Low: |
1.590 |
0.140 |
| High (YTD): |
07/01/2025 |
0.280 |
| Low (YTD): |
02/01/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.40% |
| Volatility 6M: |
|
281.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |