DZ Bank Call 9 PNE3 20.06.2025
/ DE000DJ5AKD7
DZ Bank Call 9 PNE3 20.06.2025/ DE000DJ5AKD7 /
| 2024-05-27 12:34:57 PM |
Chg.+0.090 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
+5.06% |
-
Bid Size: - |
-
Ask Size: - |
PNE AG NA O.N. |
9.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AKD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.12 |
| Intrinsic value: |
5.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
5.78 |
| Time value: |
-4.00 |
| Break-even: |
10.78 |
| Moneyness: |
1.64 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.790 |
| High: |
1.870 |
| Low: |
1.790 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.47% |
| 3 Months |
|
|
+8.09% |
| YTD |
|
|
+2.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.870 |
1.730 |
| 6M High / 6M Low: |
1.870 |
1.630 |
| High (YTD): |
2024-05-27 |
1.870 |
| Low (YTD): |
2024-04-02 |
1.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.55% |
| Volatility 6M: |
|
15.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
