DZ Bank Call 14 PNE3 19.12.2025/  DE000DQ0KM23  /

EUWAX
2024-05-27  8:08:12 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.840EUR - -
Bid Size: -
-
Ask Size: -
PNE AG NA O.N. 14.00 - 2025-12-19 Call
 

Master data

WKN: DQ0KM2
Issuer: DZ Bank AG
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2025-12-19
Issue date: 2024-02-14
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 17.71
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 0.88
Implied volatility: -
Historic volatility: 0.18
Parity: 0.88
Time value: -0.04
Break-even: 14.84
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.840
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.53%
3 Months  
+5.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.840
1M High / 1M Low: 0.900 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.817
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -