DZ Bank Call 13.9623 PNE3 21.06.2024
/ DE000DJ3M337
DZ Bank Call 13.9623 PNE3 21.06.2.../ DE000DJ3M337 /
| 2024-06-05 10:04:36 AM |
Chg.+0.120 |
Bid10:18:45 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+13.95% |
0.960
Bid Size: 15,000 |
-
Ask Size: - |
PNE AG NA O.N. |
13.9623 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3M33 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.96 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.82 |
| Time value: |
0.04 |
| Break-even: |
14.82 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
16.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.930 |
| High: |
1.020 |
| Low: |
0.930 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.64% |
| 1 Month |
|
|
+476.47% |
| 3 Months |
|
|
+53.13% |
| YTD |
|
|
-18.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.780 |
| 1M High / 1M Low: |
0.990 |
0.130 |
| 6M High / 6M Low: |
1.200 |
0.130 |
| High (YTD): |
2024-01-02 |
1.060 |
| Low (YTD): |
2024-05-06 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.66% |
| Volatility 6M: |
|
265.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
