DZ Bank Call 95 SIE 20.06.2025
/ DE000DJ44Z96
DZ Bank Call 95 SIE 20.06.2025/ DE000DJ44Z96 /
| 15/11/2024 21:34:30 |
Chg.0.000 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
0.00% |
2.870
Bid Size: 3,500 |
2.930
Ask Size: 3,500 |
SIEMENS AG NA O.N. |
95.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ44Z9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
25/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.41 |
| Intrinsic value: |
9.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
9.24 |
| Time value: |
-6.31 |
| Break-even: |
124.30 |
| Moneyness: |
1.97 |
| Premium: |
-0.34 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.06 |
| Spread %: |
2.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.870 |
| High: |
2.900 |
| Low: |
2.870 |
| Previous Close: |
2.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
+4.36% |
| YTD |
|
|
+9.96% |
| 1 Year |
|
|
+23.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.850 |
| 1M High / 1M Low: |
2.870 |
2.820 |
| 6M High / 6M Low: |
2.870 |
2.600 |
| High (YTD): |
15/11/2024 |
2.870 |
| Low (YTD): |
17/01/2024 |
2.480 |
| 52W High: |
15/11/2024 |
2.870 |
| 52W Low: |
16/11/2023 |
2.330 |
| Avg. price 1W: |
|
2.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.689 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.39% |
| Volatility 6M: |
|
9.10% |
| Volatility 1Y: |
|
9.87% |
| Volatility 3Y: |
|
- |
