DZ Bank Call 14 PNE3 21.06.2024
/ DE000DJ3M337
DZ Bank Call 14 PNE3 21.06.2024/ DE000DJ3M337 /
| 5/31/2024 9:34:57 PM |
Chg.-0.010 |
Bid9:59:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-1.01% |
0.950
Bid Size: 1,500 |
-
Ask Size: - |
PNE AG NA O.N. |
13.9623 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
6/29/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.88 |
| Time value: |
-0.01 |
| Break-even: |
14.87 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.100 |
| High: |
1.120 |
| Low: |
0.950 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.99% |
| 1 Month |
|
|
+390.00% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
-18.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.720 |
| 1M High / 1M Low: |
0.990 |
0.130 |
| 6M High / 6M Low: |
1.200 |
0.130 |
| High (YTD): |
1/2/2024 |
1.060 |
| Low (YTD): |
5/6/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.78% |
| Volatility 6M: |
|
265.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
