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DZ Bank Put 100 SIE 19.12.2025/  DE000DJ23QW2  /

Frankfurt Zert./DZB
10/11/2024  9:35:14 PM Chg.-0.010 Bid8:04:01 AM Ask8:04:01 AM Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 14,000		 0.300
Ask Size: 14,000		 SIEMENS AG NA O.N. 100.00 EUR 12/19/2025 Put
 

Master data

WKN: DJ23QW
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 12/19/2025
Issue date: 10/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.24
Parity: -8.58
Time value: 0.30
Break-even: 97.00
Moneyness: 0.54
Premium: 0.48
Premium p.a.: 0.39
Spread abs.: 0.08
Spread %: 36.36%
Delta: -0.06
Theta: -0.01
Omega: -3.72
Rho: -0.17
 

Quote data

Open: 0.230
High: 0.260
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -21.43%
3 Months
  -4.35%
YTD
  -60.71%
1 Year
  -74.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.280 0.200
6M High / 6M Low: 0.360 0.200
High (YTD): 1/4/2024 0.590
Low (YTD): 10/7/2024 0.200
52W High: 10/26/2023 1.090
52W Low: 10/7/2024 0.200
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   0.379
Avg. volume 1Y:   0.000
Volatility 1M:   147.20%
Volatility 6M:   123.36%
Volatility 1Y:   103.23%
Volatility 3Y:   -