DZ Bank Call 14.9167 PNE3 20.12.2024
/ DE000DJ0S8L9
DZ Bank Call 14.9167 PNE3 20.12.2.../ DE000DJ0S8L9 /
| 31/05/2024 15:34:46 |
Chg.+0.22 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+20.18% |
-
Bid Size: - |
-
Ask Size: - |
PNE AG NA O.N. |
14.9167 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ0S8L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.92 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
30/03/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.08 |
| Time value: |
1.31 |
| Break-even: |
16.26 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.15 |
| Spread %: |
12.93% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
6.51 |
| Rho: |
0.04 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
+84.51% |
| 3 Months |
|
|
+47.19% |
| YTD |
|
|
-7.09% |
| 1 Year |
|
|
-54.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.08 |
| 1M High / 1M Low: |
1.29 |
0.66 |
| 6M High / 6M Low: |
1.53 |
0.60 |
| High (YTD): |
02/01/2024 |
1.45 |
| Low (YTD): |
23/04/2024 |
0.60 |
| 52W High: |
31/05/2023 |
2.88 |
| 52W Low: |
23/04/2024 |
0.60 |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
170.58% |
| Volatility 6M: |
|
133.18% |
| Volatility 1Y: |
|
115.52% |
| Volatility 3Y: |
|
- |
