DZ Bank Call 11.9677 PNE3 20.06.2025
/ DE000DJ4K065
DZ Bank Call 11.9677 PNE3 20.06.2.../ DE000DJ4K065 /
| 2024-06-05 9:34:57 PM |
Chg.+0.020 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.850EUR |
+0.52% |
3.830
Bid Size: 1,500 |
4.070
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: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
2.82 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
2.82 |
| Time value: |
1.25 |
| Break-even: |
16.03 |
| Moneyness: |
1.23 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.24 |
| Spread %: |
6.27% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
2.91 |
| Rho: |
0.08 |
Quote data
| Open: |
3.910 |
| High: |
3.990 |
| Low: |
3.850 |
| Previous Close: |
3.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
+34.15% |
| 3 Months |
|
|
+13.91% |
| YTD |
|
|
+2.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.900 |
3.700 |
| 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: |
|
3.832 |
| Avg. volume 1W: |
|
6.600 |
| Avg. price 1M: |
|
3.577 |
| Avg. volume 1M: |
|
1.500 |
| Avg. price 6M: |
|
3.208 |
| Avg. volume 6M: |
|
.264 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.99% |
| Volatility 6M: |
|
57.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
