DZ Bank Call 170 SIE 19.12.2025
/ DE000DJ278U7
DZ Bank Call 170 SIE 19.12.2025/ DE000DJ278U7 /
| 2024-09-10 8:24:11 AM |
Chg.-0.08 |
Bid8:47:55 PM |
Ask8:47:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
-4.76% |
1.60
Bid Size: 14,000 |
1.64
Ask Size: 14,000 |
SIEMENS AG NA O.N. |
170.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-0.74 |
| Time value: |
1.67 |
| Break-even: |
186.70 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
2.45% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
5.37 |
| Rho: |
0.93 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.60 |
| Previous Close: |
1.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.40% |
| 1 Month |
|
|
+3.90% |
| 3 Months |
|
|
-35.48% |
| YTD |
|
|
-35.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.68 |
| 1M High / 1M Low: |
2.01 |
1.37 |
| 6M High / 6M Low: |
3.62 |
1.28 |
| High (YTD): |
2024-05-13 |
3.62 |
| Low (YTD): |
2024-08-05 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.44% |
| Volatility 6M: |
|
104.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
