DZ Bank Call 16 PNE3 20.12.2024
/ DE000DJ3M345
DZ Bank Call 16 PNE3 20.12.2024/ DE000DJ3M345 /
| 2024-05-28 12:35:23 PM |
Chg.-0.080 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
PNE AG NA O.N. |
16.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ3M34 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-1.12 |
| Time value: |
0.60 |
| Break-even: |
16.60 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
9.90 |
| Rho: |
0.03 |
Quote data
| Open: |
0.790 |
| High: |
0.890 |
| Low: |
0.720 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.86% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+22.03% |
| YTD |
|
|
-38.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.720 |
| 1M High / 1M Low: |
0.810 |
0.320 |
| 6M High / 6M Low: |
1.180 |
0.290 |
| High (YTD): |
2024-01-02 |
1.040 |
| Low (YTD): |
2024-04-22 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.83% |
| Volatility 6M: |
|
149.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
