DZ Bank Call 170 SIE 19.12.2025
/ DE000DJ278U7
DZ Bank Call 170 SIE 19.12.2025/ DE000DJ278U7 /
| 10/07/2024 21:34:48 |
Chg.+0.230 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
+9.70% |
2.610
Bid Size: 3,500 |
2.650
Ask Size: 3,500 |
SIEMENS AG NA O.N. |
170.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ278U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
16/10/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
0.33 |
| Time value: |
2.08 |
| Break-even: |
194.10 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.69% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
4.72 |
| Rho: |
1.29 |
Quote data
| Open: |
2.370 |
| High: |
2.600 |
| Low: |
2.370 |
| Previous Close: |
2.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+1.96% |
| 3 Months |
|
|
-4.41% |
| YTD |
|
|
+1.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.370 |
| 1M High / 1M Low: |
2.740 |
2.020 |
| 6M High / 6M Low: |
3.610 |
1.840 |
| High (YTD): |
10/05/2024 |
3.610 |
| Low (YTD): |
17/01/2024 |
1.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.83% |
| Volatility 6M: |
|
90.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
