DZ Bank Call 125 SIE 19.12.2025
/ DE000DJ23QJ9
DZ Bank Call 125 SIE 19.12.2025/ DE000DJ23QJ9 /
| 6/21/2024 1:08:23 PM |
Chg.-0.150 |
Bid1:29:26 PM |
Ask1:29:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.090EUR |
-2.86% |
5.070
Bid Size: 35,000 |
5.090
Ask Size: 35,000 |
SIEMENS AG NA O.N. |
125.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ23QJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.39 |
| Intrinsic value: |
4.53 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
4.53 |
| Time value: |
0.80 |
| Break-even: |
178.30 |
| Moneyness: |
1.36 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.08 |
| Spread %: |
1.52% |
| Delta: |
0.94 |
| Theta: |
-0.02 |
| Omega: |
2.99 |
| Rho: |
1.59 |
Quote data
| Open: |
5.250 |
| High: |
5.250 |
| Low: |
4.970 |
| Previous Close: |
5.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.95% |
| 1 Month |
|
|
-9.43% |
| 3 Months |
|
|
-12.69% |
| YTD |
|
|
-3.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.240 |
4.850 |
| 1M High / 1M Low: |
6.060 |
4.850 |
| 6M High / 6M Low: |
6.970 |
4.270 |
| High (YTD): |
5/10/2024 |
6.970 |
| Low (YTD): |
1/17/2024 |
4.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.33% |
| Volatility 6M: |
|
58.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
