DZ Bank Call 155 SIE 19.12.2025
/ DE000DJ23QT8
DZ Bank Call 155 SIE 19.12.2025/ DE000DJ23QT8 /
| 11/10/2024 08:13:51 |
Chg.+0.02 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
+0.52% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
155.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ23QT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.15 |
| Intrinsic value: |
3.08 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.24 |
| Parity: |
3.08 |
| Time value: |
0.97 |
| Break-even: |
195.50 |
| Moneyness: |
1.20 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
1.00% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
3.91 |
| Rho: |
1.40 |
Quote data
| Open: |
3.84 |
| High: |
3.84 |
| Low: |
3.84 |
| Previous Close: |
3.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+58.68% |
| 3 Months |
|
|
+5.21% |
| YTD |
|
|
+18.52% |
| 1 Year |
|
|
+161.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
3.62 |
| 1M High / 1M Low: |
3.84 |
2.35 |
| 6M High / 6M Low: |
4.62 |
1.89 |
| High (YTD): |
13/05/2024 |
4.62 |
| Low (YTD): |
05/08/2024 |
1.89 |
| 52W High: |
13/05/2024 |
4.62 |
| 52W Low: |
26/10/2023 |
0.95 |
| Avg. price 1W: |
|
3.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.94% |
| Volatility 6M: |
|
93.96% |
| Volatility 1Y: |
|
89.95% |
| Volatility 3Y: |
|
- |
