DZ Bank Call 14.9596 PNE3 21.06.2.../  DE000DJ1R1J8  /

EUWAX
2024-06-11  8:06:56 AM Chg.0.000 Bid5:36:07 PM Ask5:36:07 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,250
-
Ask Size: -
PNE AG NA O.N. 14.9596 EUR 2024-06-21 Call
 

Master data

WKN: DJ1R1J
Issuer: DZ Bank AG
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.96 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14,438.88
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.18
Parity: -0.56
Time value: 0.00
Break-even: 14.96
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 3.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 176.41
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -99.09%
1 Month     0.00%
3 Months
  -99.68%
YTD
  -99.85%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.001
1M High / 1M Low: 0.260 0.001
6M High / 6M Low: 0.750 0.001
High (YTD): 2024-01-02 0.690
Low (YTD): 2024-06-10 0.001
52W High: 2023-06-14 2.120
52W Low: 2024-06-10 0.001
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   0.607
Avg. volume 1Y:   39.370
Volatility 1M:   77,404.61%
Volatility 6M:   30,376.12%
Volatility 1Y:   21,479.87%
Volatility 3Y:   -