DZ Bank Call 150 SIE 19.12.2025
/ DE000DJ23QS0
DZ Bank Call 150 SIE 19.12.2025/ DE000DJ23QS0 /
| - - |
Chg.- |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| -EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
150.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ23QS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.54 |
| Intrinsic value: |
3.74 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
3.74 |
| Time value: |
0.65 |
| Break-even: |
193.90 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
0.92% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
3.91 |
| Rho: |
1.39 |
Quote data
| Open: |
- |
| High: |
- |
| Low: |
- |
| Previous Close: |
- |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.72% |
| 1 Month |
|
|
+6.72% |
| 3 Months |
|
|
+63.12% |
| YTD |
|
|
+19.17% |
| 1 Year |
|
|
+98.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.370 |
3.720 |
| 1M High / 1M Low: |
4.460 |
3.710 |
| 6M High / 6M Low: |
4.460 |
2.130 |
| High (YTD): |
5/10/2024 |
4.970 |
| Low (YTD): |
8/7/2024 |
2.130 |
| 52W High: |
5/10/2024 |
4.970 |
| 52W Low: |
8/7/2024 |
2.130 |
| Avg. price 1W: |
|
4.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.525 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.40% |
| Volatility 6M: |
|
94.08% |
| Volatility 1Y: |
|
82.27% |
| Volatility 3Y: |
|
- |
