DZ Bank Call 12 PNE3 20.06.2025
/ DE000DJ4K065
DZ Bank Call 12 PNE3 20.06.2025/ DE000DJ4K065 /
| 2024-05-31 9:35:20 PM |
Chg.-0.020 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.880EUR |
-0.51% |
3.850
Bid Size: 1,500 |
4.090
Ask Size: 1,500 |
PNE AG NA O.N. |
11.9677 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4K06 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.97 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.45 |
| Intrinsic value: |
2.88 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
2.88 |
| Time value: |
1.10 |
| Break-even: |
15.98 |
| Moneyness: |
1.24 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.20 |
| Spread %: |
5.29% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
3.05 |
| Rho: |
0.09 |
Quote data
| Open: |
4.000 |
| High: |
4.020 |
| Low: |
3.850 |
| Previous Close: |
3.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+32.88% |
| 3 Months |
|
|
+20.87% |
| YTD |
|
|
+3.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.900 |
3.680 |
| 1M High / 1M Low: |
3.900 |
2.810 |
| 6M High / 6M Low: |
3.900 |
2.700 |
| High (YTD): |
2024-05-30 |
3.900 |
| Low (YTD): |
2024-04-22 |
2.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.810 |
| Avg. volume 1W: |
|
6.600 |
| Avg. price 1M: |
|
3.490 |
| Avg. volume 1M: |
|
1.500 |
| Avg. price 6M: |
|
3.190 |
| Avg. volume 6M: |
|
.264 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.95% |
| Volatility 6M: |
|
58.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
