DZ Bank Call 180 SIE 20.06.2025
/ DE000DJ3QMS2
DZ Bank Call 180 SIE 20.06.2025/ DE000DJ3QMS2 /
| 10/18/2024 8:25:09 AM |
Chg.+0.10 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
+6.29% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
180.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ3QMS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/3/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.24 |
| Parity: |
0.43 |
| Time value: |
1.31 |
| Break-even: |
197.40 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
2.35% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
6.71 |
| Rho: |
0.67 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
+96.51% |
| 3 Months |
|
|
+38.52% |
| YTD |
|
|
+9.03% |
| 1 Year |
|
|
+267.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.59 |
| 1M High / 1M Low: |
1.86 |
0.83 |
| 6M High / 6M Low: |
2.52 |
0.60 |
| High (YTD): |
5/13/2024 |
2.52 |
| Low (YTD): |
8/13/2024 |
0.60 |
| 52W High: |
5/13/2024 |
2.52 |
| 52W Low: |
10/27/2023 |
0.30 |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
168.55% |
| Volatility 6M: |
|
152.28% |
| Volatility 1Y: |
|
138.31% |
| Volatility 3Y: |
|
- |
