DZ Bank Call 14 PNE3 19.12.2025
/ DE000DJ8EQ65
DZ Bank Call 14 PNE3 19.12.2025/ DE000DJ8EQ65 /
| 2024-05-31 9:35:04 PM |
Chg.-0.010 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
-0.33% |
3.030
Bid Size: 1,500 |
3.210
Ask Size: 1,500 |
PNE AG NA O.N. |
13.9623 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EQ6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.96 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
0.88 |
| Time value: |
2.24 |
| Break-even: |
17.12 |
| Moneyness: |
1.06 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.15 |
| Spread %: |
5.05% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
3.30 |
| Rho: |
0.11 |
Quote data
| Open: |
3.140 |
| High: |
3.160 |
| Low: |
3.030 |
| Previous Close: |
3.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.09% |
| 1 Month |
|
|
+29.24% |
| 3 Months |
|
|
+11.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
2.890 |
| 1M High / 1M Low: |
3.200 |
2.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
