DZ Bank Call 19.9427 PNE3 21.06.2024
/ DE000DV5ZKB2
DZ Bank Call 19.9427 PNE3 21.06.2.../ DE000DV5ZKB2 /
2024-05-31 9:35:12 PM |
Chg.0.000 |
Bid9:55:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 1,500 |
- Ask Size: - |
PNE AG NA O.N. |
19.8889 EUR |
2024-06-21 |
Call |
Master data
WKN: |
DV5ZKB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PNE AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.89 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2022-08-08 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1.01 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14,923.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.18 |
Parity: |
-5.08 |
Time value: |
0.00 |
Break-even: |
19.94 |
Moneyness: |
0.75 |
Premium: |
0.34 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
34.52 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-99.52% |
1 Year |
|
|
-99.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.210 |
0.001 |
High (YTD): |
2024-01-02 |
0.090 |
Low (YTD): |
2024-05-31 |
0.001 |
52W High: |
2023-06-01 |
0.620 |
52W Low: |
2024-05-31 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.017 |
Avg. volume 6M: |
|
.640 |
Avg. price 1Y: |
|
0.127 |
Avg. volume 1Y: |
|
.313 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
412.55% |
Volatility 1Y: |
|
396.62% |
Volatility 3Y: |
|
- |