DZ Bank Call 14 PNE3 20.06.2025
/ DE000DJ5AKG0
DZ Bank Call 14 PNE3 20.06.2025/ DE000DJ5AKG0 /
| 2024-05-28 8:28:33 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PNE AG NA O.N. |
14.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AKG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.18 |
| Parity: |
0.78 |
| Time value: |
0.68 |
| Break-even: |
15.46 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
8.36 |
| Rho: |
0.11 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+30.70% |
| 3 Months |
|
|
+18.25% |
| YTD |
|
|
+10.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.51 |
1.12 |
| 6M High / 6M Low: |
1.59 |
1.07 |
| High (YTD): |
2024-03-14 |
1.59 |
| Low (YTD): |
2024-04-16 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.72% |
| Volatility 6M: |
|
55.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
