DZ Bank Call 50 SHL 19.12.2025
/ DE000DQ2WTS8
DZ Bank Call 50 SHL 19.12.2025/ DE000DQ2WTS8 /
| 10/10/2024 11:48:24 AM |
Chg.+0.040 |
Bid5:51:34 PM |
Ask5:51:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+6.06% |
0.690
Bid Size: 30,000 |
0.700
Ask Size: 30,000 |
SIEMENS HEALTH.AG NA... |
50.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ2WTS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
0.15 |
| Time value: |
0.52 |
| Break-even: |
56.70 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
5.07 |
| Rho: |
0.32 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
+20.69% |
| 3 Months |
|
|
-21.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.630 |
| 1M High / 1M Low: |
0.800 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
