DZ Bank Call 12 PNE3 21.06.2024
/ DE000DJ4K040
DZ Bank Call 12 PNE3 21.06.2024/ DE000DJ4K040 /
2024-05-27 12:35:27 PM |
Chg.+0.160 |
Bid9:59:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.010EUR |
+5.61% |
- Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. |
12.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DJ4K04 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PNE AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-08-02 |
Last trading day: |
2024-05-28 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.80 |
Intrinsic value: |
2.78 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
2.78 |
Time value: |
-0.06 |
Break-even: |
14.72 |
Moneyness: |
1.23 |
Premium: |
0.00 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.910 |
High: |
3.030 |
Low: |
2.910 |
Previous Close: |
2.850 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+107.59% |
3 Months |
|
|
+50.50% |
YTD |
|
|
+18.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
3.010 |
1.390 |
6M High / 6M Low: |
3.010 |
1.320 |
High (YTD): |
2024-05-27 |
3.010 |
Low (YTD): |
2024-04-22 |
1.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.351 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.903 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.07% |
Volatility 6M: |
|
102.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |