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DZ Bank Put 120 SIE 19.12.2025/  DE000DJ23QX0  /

EUWAX
2024-11-15  8:14:08 AM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 120.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ23QX
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -60.45
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -6.74
Time value: 0.31
Break-even: 116.90
Moneyness: 0.64
Premium: 0.38
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 14.81%
Delta: -0.08
Theta: -0.01
Omega: -4.75
Rho: -0.19
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -22.86%
3 Months
  -38.64%
YTD
  -68.60%
1 Year
  -74.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.360 0.270
6M High / 6M Low: 0.670 0.270
High (YTD): 2024-01-03 0.940
Low (YTD): 2024-11-15 0.270
52W High: 2023-11-21 1.070
52W Low: 2024-11-15 0.270
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   0.528
Avg. volume 1Y:   0.000
Volatility 1M:   117.60%
Volatility 6M:   111.32%
Volatility 1Y:   99.25%
Volatility 3Y:   -