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

EUWAX
2024-05-31  3:35:05 PM Chg.+0.200 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.280EUR +250.00% -
Bid Size: -		 -
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: 106.59
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.18
Parity: -0.08
Time value: 0.14
Break-even: 15.10
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.46
Theta: 0.00
Omega: 49.20
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+27900.00%
3 Months     0.00%
YTD
  -64.56%
1 Year
  -87.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.080
1M High / 1M Low: 0.270 0.001
6M High / 6M Low: 0.790 0.001
High (YTD): 2024-01-02 0.710
Low (YTD): 2024-05-13 0.001
52W High: 2023-05-31 2.220
52W Low: 2024-05-13 0.001
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   130.720
Avg. price 1Y:   0.679
Avg. volume 1Y:   107.691
Volatility 1M:   87,310.43%
Volatility 6M:   35,921.08%
Volatility 1Y:   25,351.09%
Volatility 3Y:   -