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

EUWAX
2024-06-05  8:19:55 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
-
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: 14,862.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.18
Parity: -7.14
Time value: 0.00
Break-even: 21.88
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 27.20
Rho: 0.00
 

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     0.00%
YTD
  -98.00%
1 Year
  -99.71%
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: 0.050 0.001
High (YTD): 2024-06-04 0.001
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-14 0.340
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:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   9,905.10%
Volatility 1Y:   10,559.87%
Volatility 3Y:   -