DZ Bank Put 100 SIE 19.12.2025
/ DE000DJ23QW2
DZ Bank Put 100 SIE 19.12.2025/ DE000DJ23QW2 /
| 7/10/2024 8:13:46 AM |
Chg.+0.020 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+8.70% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-52.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-7.33 |
| Time value: |
0.33 |
| Break-even: |
96.70 |
| Moneyness: |
0.58 |
| Premium: |
0.44 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.08 |
| Spread %: |
32.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-3.72 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
-13.79% |
| YTD |
|
|
-55.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.290 |
0.210 |
| 6M High / 6M Low: |
0.490 |
0.180 |
| High (YTD): |
1/4/2024 |
0.590 |
| Low (YTD): |
5/16/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.87% |
| Volatility 6M: |
|
147.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
