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DZ Bank Call 135 SIE 19.12.2025/  DE000DJ23QL5  /

Frankfurt Zert./DZB
2024-11-15  9:34:42 PM Chg.-0.080 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
5.540EUR -1.42% 5.600
Bid Size: 3,500		 5.640
Ask Size: 3,500		 SIEMENS AG NA O.N. 135.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ23QL
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 135.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.32
Leverage: Yes

Calculated values

Fair value: 5.80
Intrinsic value: 5.24
Implied volatility: -
Historic volatility: 0.23
Parity: 5.24
Time value: 0.40
Break-even: 191.40
Moneyness: 1.39
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 5.710
Low: 5.520
Previous Close: 5.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+6.13%
3 Months  
+51.37%
YTD  
+21.23%
1 Year  
+91.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.620 4.900
1M High / 1M Low: 5.710 4.870
6M High / 6M Low: 5.710 3.030
High (YTD): 2024-05-10 6.150
Low (YTD): 2024-08-07 3.030
52W High: 2024-05-10 6.150
52W Low: 2023-11-16 2.900
Avg. price 1W:   5.292
Avg. volume 1W:   0.000
Avg. price 1M:   5.225
Avg. volume 1M:   0.000
Avg. price 6M:   4.589
Avg. volume 6M:   0.000
Avg. price 1Y:   4.576
Avg. volume 1Y:   0.000
Volatility 1M:   81.96%
Volatility 6M:   79.41%
Volatility 1Y:   70.53%
Volatility 3Y:   -