DZ Bank Call 170 SIE 19.12.2025
/ DE000DJ278U7
DZ Bank Call 170 SIE 19.12.2025/ DE000DJ278U7 /
| 10/11/2024 9:34:41 PM |
Chg.+0.170 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
+5.99% |
3.000
Bid Size: 3,500 |
3.040
Ask Size: 3,500 |
SIEMENS AG NA O.N. |
170.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
10/16/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.24 |
| Parity: |
1.58 |
| Time value: |
1.46 |
| Break-even: |
200.40 |
| Moneyness: |
1.09 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.33% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
4.53 |
| Rho: |
1.27 |
Quote data
| Open: |
2.850 |
| High: |
3.020 |
| Low: |
2.850 |
| Previous Close: |
2.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.36% |
| 1 Month |
|
|
+85.80% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
+18.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.650 |
| 1M High / 1M Low: |
3.010 |
1.580 |
| 6M High / 6M Low: |
3.610 |
1.260 |
| High (YTD): |
5/10/2024 |
3.610 |
| Low (YTD): |
8/7/2024 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.33% |
| Volatility 6M: |
|
113.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
