DZ Bank Call 125 SIE 21.03.2025
/ DE000DJ0S9R4
DZ Bank Call 125 SIE 21.03.2025/ DE000DJ0S9R4 /
| 2024-05-02 8:12:47 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.57EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
125.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DJ0S9R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.65 |
| Intrinsic value: |
5.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.23 |
| Time value: |
0.30 |
| Break-even: |
180.30 |
| Moneyness: |
1.42 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.04 |
| Spread %: |
-0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.57 |
| High: |
5.57 |
| Low: |
5.57 |
| Previous Close: |
5.77 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
+14.61% |
| 1 Year |
|
|
+25.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.83 |
5.57 |
| 6M High / 6M Low: |
6.61 |
3.31 |
| High (YTD): |
2024-03-18 |
6.61 |
| Low (YTD): |
2024-01-17 |
3.88 |
| 52W High: |
2024-03-18 |
6.61 |
| 52W Low: |
2023-10-26 |
1.37 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.25% |
| Volatility 6M: |
|
55.59% |
| Volatility 1Y: |
|
77.98% |
| Volatility 3Y: |
|
- |
