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

EUWAX
2024-06-05  8:06:46 AM Chg.0.000 Bid6:14:38 PM Ask6:14:38 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
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: 185.25
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.18
Parity: -0.18
Time value: 0.08
Break-even: 15.04
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.49
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.34
Theta: 0.00
Omega: 62.67
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month  
+10900.00%
3 Months
  -50.00%
YTD
  -83.58%
1 Year
  -94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.060
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): 2024-05-13 0.001
52W High: 2023-06-14 2.120
52W Low: 2024-05-13 0.001
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   0.642
Avg. volume 1Y:   39.216
Volatility 1M:   75,527.17%
Volatility 6M:   30,374.86%
Volatility 1Y:   21,438.13%
Volatility 3Y:   -