DZ Bank Call 14.9167 PNE3 20.12.2024
/ DE000DJ0S8L9
DZ Bank Call 14.9167 PNE3 20.12.2.../ DE000DJ0S8L9 /
| 2024-06-05 8:16:01 AM |
Chg.+0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
PNE AG NA O.N. |
14.9167 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ0S8L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.92 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-0.14 |
| Time value: |
1.34 |
| Break-even: |
16.25 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.18 |
| Spread %: |
15.52% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
6.24 |
| Rho: |
0.04 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.96% |
| 1 Month |
|
|
+79.41% |
| 3 Months |
|
|
+25.77% |
| YTD |
|
|
-13.48% |
| 1 Year |
|
|
-55.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.08 |
| 1M High / 1M Low: |
1.31 |
0.66 |
| 6M High / 6M Low: |
1.53 |
0.60 |
| High (YTD): |
2024-01-02 |
1.45 |
| Low (YTD): |
2024-04-23 |
0.60 |
| 52W High: |
2023-06-14 |
2.81 |
| 52W Low: |
2024-04-23 |
0.60 |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
185.33% |
| Volatility 6M: |
|
134.65% |
| Volatility 1Y: |
|
117.38% |
| Volatility 3Y: |
|
- |
