DZ Bank Call 19.8889 PNE3 20.12.2.../  DE000DW87432  /

EUWAX
2024-06-05  8:23:44 AM Chg.0.000 Bid5:36:05 PM Ask5:36:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,250
0.250
Ask Size: 5,250
PNE AG NA O.N. 19.8889 EUR 2024-12-20 Call
 

Master data

WKN: DW8743
Issuer: DZ Bank AG
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 19.89 EUR
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 1:1.01
Exercise type: American
Quanto: -
Gearing: 49.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -5.14
Time value: 0.30
Break-even: 20.19
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.78
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.17
Theta: 0.00
Omega: 8.28
Rho: 0.01
 

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     0.00%
1 Month     0.00%
3 Months
  -99.23%
YTD
  -99.75%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.400 0.001
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-14 1.180
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.327
Avg. volume 1Y:   26.941
Volatility 1M:   11,756.65%
Volatility 6M:   4,838.95%
Volatility 1Y:   3,424.39%
Volatility 3Y:   -