DZ Bank Call 12 PNE3 21.06.2024
/ DE000DJ4K040
DZ Bank Call 12 PNE3 21.06.2024/ DE000DJ4K040 /
| 2024-05-27 8:08:22 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
- |
-
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: |
5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
2.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.88 |
| Time value: |
-0.16 |
| Break-even: |
14.72 |
| Moneyness: |
1.24 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
2.89 |
| Previous Close: |
2.86 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+88.89% |
| 3 Months |
|
|
+58.79% |
| YTD |
|
|
+24.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.89 |
| 1M High / 1M Low: |
2.89 |
1.44 |
| 6M High / 6M Low: |
2.89 |
1.34 |
| High (YTD): |
2024-05-27 |
2.89 |
| Low (YTD): |
2024-04-26 |
1.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.13% |
| Volatility 6M: |
|
113.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
