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DZ Bank Call 14.9167 PNE3 21.06.2.../  DE000DV5ZJ91  /

Frankfurt Zert./DZB
2024-06-05  2:35:28 PM Chg.+0.110 Bid2:36:09 PM Ask- Underlying Strike price Expiration date Option type
0.210EUR +110.00% 0.200
Bid Size: 15,000		 -
Ask Size: -		 PNE AG NA O.N. 14.9167 EUR 2024-06-21 Call
 

Master data

WKN: DV5ZJ9
Issuer: DZ Bank AG
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.92 EUR
Maturity: 2024-06-21
Issue date: 2022-08-08
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: American
Quanto: -
Gearing: 148.63
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.18
Parity: -0.14
Time value: 0.10
Break-even: 15.02
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.39
Theta: -0.01
Omega: 57.42
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.220
Low: 0.140
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+133.33%
1 Month  
+20900.00%
3 Months
  -16.00%
YTD
  -74.07%
1 Year
  -89.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.090
1M High / 1M Low: 0.280 0.001
6M High / 6M Low: 0.810 0.001
High (YTD): 2024-01-02 0.670
Low (YTD): 2024-05-10 0.001
52W High: 2023-06-14 2.130
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   68
Avg. price 1Y:   0.636
Avg. volume 1Y:   39.063
Volatility 1M:   30,682.20%
Volatility 6M:   12,352.31%
Volatility 1Y:   8,718.67%
Volatility 3Y:   -