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DZ Bank Call 19.8889 PNE3 20.12.2.../  DE000DW87432  /

EUWAX
2024-05-31  3:35:35 PM Chg.+0.019 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.020EUR +1900.00% -
Bid Size: -		 -
Ask Size: -		 PNE AG NA O.N. 19.8889 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
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: 0.020
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+1900.00%
3 Months
  -84.62%
YTD
  -95.00%
1 Year
  -98.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.400 0.001
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-05-30 0.001
52W High: 2023-05-31 1.240
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.341
Avg. volume 1Y:   26.941
Volatility 1M:   9,822.72%
Volatility 6M:   4,076.64%
Volatility 1Y:   2,880.61%
Volatility 3Y:   -