DZ Bank Call 19.9427 PNE3 20.12.2024
/ DE000DW87432
DZ Bank Call 19.9427 PNE3 20.12.2.../ DE000DW87432 /
5/31/2024 9:35:22 PM |
Chg.-0.009 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-90.00% |
0.001 Bid Size: 1,500 |
0.300 Ask Size: 1,500 |
PNE AG NA O.N. |
19.8889 EUR |
12/20/2024 |
Call |
Master data
WKN: |
DW8743 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PNE AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.89 EUR |
Maturity: |
12/20/2024 |
Issue date: |
1/16/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1.01 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
59.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.18 |
Parity: |
-5.08 |
Time value: |
0.25 |
Break-even: |
20.19 |
Moneyness: |
0.75 |
Premium: |
0.36 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.25 |
Spread %: |
24,900.00% |
Delta: |
0.15 |
Theta: |
0.00 |
Omega: |
9.02 |
Rho: |
0.01 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.001 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-95.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-97.50% |
YTD |
|
|
-99.76% |
1 Year |
|
|
-99.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.001 |
1M High / 1M Low: |
0.020 |
0.001 |
6M High / 6M Low: |
0.410 |
0.001 |
High (YTD): |
1/2/2024 |
0.290 |
Low (YTD): |
5/29/2024 |
0.001 |
52W High: |
5/31/2023 |
1.220 |
52W Low: |
5/29/2024 |
0.001 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.089 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.318 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
9,190.81% |
Volatility 6M: |
|
3,928.09% |
Volatility 1Y: |
|
2,784.25% |
Volatility 3Y: |
|
- |