DZ Bank Call 16 PNE3 20.06.2025
/ DE000DJ4BTC1
DZ Bank Call 16 PNE3 20.06.2025/ DE000DJ4BTC1 /
| 2024-05-28 12:35:27 PM |
Chg.-0.080 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
-5.33% |
-
Bid Size: - |
-
Ask Size: - |
PNE AG NA O.N. |
16.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4BTC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-1.12 |
| Time value: |
1.20 |
| Break-even: |
17.20 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
6.11 |
| Rho: |
0.06 |
Quote data
| Open: |
1.470 |
| High: |
1.580 |
| Low: |
1.420 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.40% |
| 1 Month |
|
|
+56.04% |
| 3 Months |
|
|
+14.52% |
| YTD |
|
|
-18.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.420 |
| 1M High / 1M Low: |
1.500 |
0.850 |
| 6M High / 6M Low: |
1.740 |
0.810 |
| High (YTD): |
2024-01-02 |
1.610 |
| Low (YTD): |
2024-04-22 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.43% |
| Volatility 6M: |
|
98.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
