DZ Bank Put 100 SIE 19.12.2025
/ DE000DJ23QW2
DZ Bank Put 100 SIE 19.12.2025/ DE000DJ23QW2 /
| 06/08/2024 20:04:45 |
Chg.+0.030 |
Bid06/08/2024 |
Ask06/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+9.09% |
0.360
Bid Size: 14,000 |
0.400
Ask Size: 14,000 |
SIEMENS AG NA O.N. |
100.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-5.51 |
| Time value: |
0.41 |
| Break-even: |
95.90 |
| Moneyness: |
0.64 |
| Premium: |
0.38 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.08 |
| Spread %: |
24.24% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-3.73 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.320 |
| High: |
0.380 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
+56.52% |
| 3 Months |
|
|
+63.64% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.250 |
| 1M High / 1M Low: |
0.340 |
0.220 |
| 6M High / 6M Low: |
0.380 |
0.200 |
| High (YTD): |
04/01/2024 |
0.590 |
| Low (YTD): |
27/05/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.07% |
| Volatility 6M: |
|
116.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
