DZ Bank Put 8 PNE3 19.12.2025
/ DE000DY0PZ68
DZ Bank Put 8 PNE3 19.12.2025/ DE000DY0PZ68 /
| 1/10/2025 12:42:21 PM |
Chg.+0.080 |
Bid1:01:31 PM |
Ask1:01:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+21.62% |
0.460
Bid Size: 15,000 |
0.520
Ask Size: 15,000 |
PNE AG NA O.N. |
8.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DY0PZ6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.21 |
| Parity: |
-3.76 |
| Time value: |
0.54 |
| Break-even: |
7.46 |
| Moneyness: |
0.68 |
| Premium: |
0.37 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.18 |
| Spread %: |
50.00% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-3.08 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.380 |
| High: |
0.470 |
| Low: |
0.380 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-8.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.370 |
| 1M High / 1M Low: |
0.540 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.430 |
| Low (YTD): |
1/9/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |