DZ Bank Call 12 PNE3 20.12.2024
/ DE000DJ4K057
DZ Bank Call 12 PNE3 20.12.2024/ DE000DJ4K057 /
| 2024-05-28 12:34:57 PM |
Chg.0.000 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.290EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PNE AG NA O.N. |
12.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4K05 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
2.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.88 |
| Time value: |
0.20 |
| Break-even: |
15.08 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.260 |
| High: |
3.450 |
| Low: |
3.260 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+44.30% |
| 3 Months |
|
|
+27.52% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.290 |
3.290 |
| 1M High / 1M Low: |
3.320 |
2.210 |
| 6M High / 6M Low: |
3.320 |
2.130 |
| High (YTD): |
2024-05-14 |
3.320 |
| Low (YTD): |
2024-04-22 |
2.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.599 |
| Avg. volume 6M: |
|
1.230 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.87% |
| Volatility 6M: |
|
69.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
