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DZ Bank Put 12 PNE3 20.12.2024/  DE000DJ1S155  /

Frankfurt Zert./DZB
31/05/2024  21:35:17 Chg.-0.100 Bid21:55:03 Ask21:55:03 Underlying Strike price Expiration date Option type
0.090EUR -52.63% 0.070
Bid Size: 1,500		 0.250
Ask Size: 1,500		 PNE AG NA O.N. 11.9677 EUR 20/12/2024 Put
 

Master data

WKN: DJ1S15
Issuer: DZ Bank AG
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 11.97 EUR
Maturity: 20/12/2024
Issue date: 17/05/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -59.52
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -2.88
Time value: 0.25
Break-even: 11.75
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 0.41
Spread abs.: 0.15
Spread %: 150.00%
Delta: -0.13
Theta: 0.00
Omega: -7.71
Rho: -0.01
 

Quote data

Open: 0.180
High: 0.180
Low: 0.090
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -80.85%
3 Months
  -85.94%
YTD
  -89.66%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.090
1M High / 1M Low: 0.480 0.090
6M High / 6M Low: 1.510 0.090
High (YTD): 17/01/2024 0.990
Low (YTD): 31/05/2024 0.090
52W High: 23/10/2023 1.810
52W Low: 31/05/2024 0.090
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.675
Avg. volume 6M:   0.000
Avg. price 1Y:   1.089
Avg. volume 1Y:   0.000
Volatility 1M:   298.18%
Volatility 6M:   146.16%
Volatility 1Y:   113.25%
Volatility 3Y:   -