DZ Bank Call 12 PNE3 21.06.2024
/ DE000DJ5AKB1
DZ Bank Call 12 PNE3 21.06.2024/ DE000DJ5AKB1 /
| 2024-05-27 12:35:24 PM |
Chg.+0.090 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+10.47% |
-
Bid Size: - |
-
Ask Size: - |
PNE AG NA O.N. |
12.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5AKB |
| 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: |
2023-09-01 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
2.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.78 |
| Time value: |
-1.92 |
| Break-even: |
12.86 |
| Moneyness: |
1.23 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.950 |
| Low: |
0.870 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.47% |
| 3 Months |
|
|
+17.28% |
| YTD |
|
|
+6.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.950 |
0.830 |
| 6M High / 6M Low: |
0.950 |
0.670 |
| High (YTD): |
2024-05-27 |
0.950 |
| Low (YTD): |
2024-01-17 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.49% |
| Volatility 6M: |
|
44.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
