DZ Bank Call 165 SIE 19.12.2025
/ DE000DJ23QV4
DZ Bank Call 165 SIE 19.12.2025/ DE000DJ23QV4 /
| 02/08/2024 21:35:23 |
Chg.-0.240 |
Bid08:09:17 |
Ask08:09:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
-12.18% |
1.250
Bid Size: 14,000 |
1.650
Ask Size: 14,000 |
SIEMENS AG NA O.N. |
165.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ23QV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-0.72 |
| Time value: |
1.75 |
| Break-even: |
182.50 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
2.34% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
5.06 |
| Rho: |
0.98 |
Quote data
| Open: |
1.880 |
| High: |
1.880 |
| Low: |
1.650 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.45% |
| 1 Month |
|
|
-40.34% |
| 3 Months |
|
|
-44.55% |
| YTD |
|
|
-37.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
1.730 |
| 1M High / 1M Low: |
3.340 |
1.730 |
| 6M High / 6M Low: |
3.920 |
1.730 |
| High (YTD): |
10/05/2024 |
3.920 |
| Low (YTD): |
02/08/2024 |
1.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.71% |
| Volatility 6M: |
|
95.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
