DZ Bank Put 100 SIE 19.12.2025
/ DE000DJ23QW2
DZ Bank Put 100 SIE 19.12.2025/ DE000DJ23QW2 /
8/6/2024 9:35:09 PM |
Chg.+0.030 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+9.09% |
0.360 Bid Size: 3,500 |
0.400 Ask Size: 3,500 |
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: |
-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: |
CL |
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): |
1/4/2024 |
0.590 |
Low (YTD): |
5/27/2024 |
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: |
|
- |