DZ Bank Call 130 SIE 19.12.2025
/ DE000DJ23QK7
DZ Bank Call 130 SIE 19.12.2025/ DE000DJ23QK7 /
| 2024-05-10 12:57:38 PM |
Chg.+0.59 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.50EUR |
+9.98% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
130.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ23QK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.74 |
| Intrinsic value: |
5.84 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.22 |
| Parity: |
5.84 |
| Time value: |
0.81 |
| Break-even: |
196.50 |
| Moneyness: |
1.45 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.08 |
| Spread %: |
1.22% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
2.78 |
| Rho: |
1.91 |
Quote data
| Open: |
6.20 |
| High: |
6.50 |
| Low: |
6.20 |
| Previous Close: |
5.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
+20.15% |
| 3 Months |
|
|
+38.89% |
| YTD |
|
|
+34.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.50 |
5.59 |
| 1M High / 1M Low: |
6.50 |
5.21 |
| 6M High / 6M Low: |
6.50 |
2.23 |
| High (YTD): |
2024-05-10 |
6.50 |
| Low (YTD): |
2024-01-17 |
3.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.27% |
| Volatility 6M: |
|
61.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
