DZ Bank Call 16 PNE3 21.06.2024
/ DE000DJ1R1K6
DZ Bank Call 16 PNE3 21.06.2024/ DE000DJ1R1K6 /
| 2024-05-27 12:34:55 PM |
Chg.+0.090 |
Bid9:55:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+450.00% |
-
Bid Size: - |
-
Ask Size: - |
PNE AG NA O.N. |
16.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ1R1K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14,780.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.18 |
| Parity: |
-1.22 |
| Time value: |
0.00 |
| Break-even: |
16.00 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
5.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
99.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.120 |
| Low: |
0.030 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10900.00% |
| 3 Months |
|
|
+266.67% |
| YTD |
|
|
-79.25% |
| 1 Year |
|
|
-93.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
0.530 |
0.001 |
| High (YTD): |
2024-01-02 |
0.410 |
| Low (YTD): |
2024-05-22 |
0.001 |
| 52W High: |
2023-06-14 |
1.660 |
| 52W Low: |
2024-05-22 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.428 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20,926.40% |
| Volatility 6M: |
|
7,669.60% |
| Volatility 1Y: |
|
5,369.19% |
| Volatility 3Y: |
|
- |
