OverviewChartNewsTraderScreen

DZ Bank Call 21.8779 PNE3 21.06.2.../  DE000DV5ZKC0  /

Frankfurt Zert./DZB
2024-06-05  9:04:56 AM Chg.0.000 Bid2024-06-05 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000		 -
Ask Size: -		 PNE AG NA O.N. 21.8779 EUR 2024-06-21 Call
 

Master data

WKN: DV5ZKC
Issuer: DZ Bank AG
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 21.88 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: 14,923.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.18
Parity: -7.08
Time value: 0.00
Break-even: 21.88
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 27.45
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.33%
1 Year
  -99.70%
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: 0.060 0.001
High (YTD): 2024-06-04 0.001
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-05 0.330
52W Low: 2024-06-04 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:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   3.633
Volatility 1M:   -
Volatility 6M:   8,359.02%
Volatility 1Y:   9,102.08%
Volatility 3Y:   -