DZ Bank Call 15.9112 PNE3 21.06.2.../  DE000DW4XZJ0  /

EUWAX
2024-05-31  3:34:21 PM Chg.+0.069 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.070EUR +6900.00% -
Bid Size: -
-
Ask Size: -
PNE AG NA O.N. 15.9112 EUR 2024-06-21 Call
 

Master data

WKN: DW4XZJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.91 EUR
Maturity: 2024-06-21
Issue date: 2022-08-17
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: American
Quanto: -
Gearing: 14,923.15
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.18
Parity: -1.08
Time value: 0.00
Break-even: 15.96
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 2.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 111.31
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6900.00%
1 Month  
+6900.00%
3 Months  
+250.00%
YTD
  -83.72%
1 Year
  -96.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.490 0.001
High (YTD): 2024-01-02 0.440
Low (YTD): 2024-05-30 0.001
52W High: 2023-05-31 1.780
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   1.520
Avg. price 1Y:   0.461
Avg. volume 1Y:   .742
Volatility 1M:   -
Volatility 6M:   10,143.71%
Volatility 1Y:   7,173.70%
Volatility 3Y:   -