DZ Bank Put 120 SIE 19.12.2025
/ DE000DJ23QX0
DZ Bank Put 120 SIE 19.12.2025/ DE000DJ23QX0 /
| 28/06/2024 08:13:07 |
Chg.-0.030 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-6.52% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
120.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-5.37 |
| Time value: |
0.50 |
| Break-even: |
115.00 |
| Moneyness: |
0.69 |
| Premium: |
0.34 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.08 |
| Spread %: |
19.05% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-3.96 |
| Rho: |
-0.37 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+10.26% |
| 3 Months |
|
|
-12.24% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.430 |
| 1M High / 1M Low: |
0.480 |
0.380 |
| 6M High / 6M Low: |
0.940 |
0.320 |
| High (YTD): |
03/01/2024 |
0.940 |
| Low (YTD): |
16/05/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.82% |
| Volatility 6M: |
|
95.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
