DZ Bank Call 130 SIE 19.12.2025
/ DE000DJ23QK7
DZ Bank Call 130 SIE 19.12.2025/ DE000DJ23QK7 /
| 09/05/2024 08:13:28 |
Chg.+0.11 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.91EUR |
+1.90% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
130.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.09 |
| Intrinsic value: |
5.16 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
5.16 |
| Time value: |
0.85 |
| Break-even: |
190.10 |
| Moneyness: |
1.40 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.08 |
| Spread %: |
1.35% |
| Delta: |
0.97 |
| Theta: |
-0.02 |
| Omega: |
2.92 |
| Rho: |
1.86 |
Quote data
| Open: |
5.91 |
| High: |
5.91 |
| Low: |
5.91 |
| Previous Close: |
5.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.64% |
| 1 Month |
|
|
+11.09% |
| 3 Months |
|
|
+25.21% |
| YTD |
|
|
+22.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.81 |
5.44 |
| 1M High / 1M Low: |
5.81 |
5.21 |
| 6M High / 6M Low: |
6.41 |
2.13 |
| High (YTD): |
18/03/2024 |
6.41 |
| Low (YTD): |
17/01/2024 |
3.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.00% |
| Volatility 6M: |
|
60.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
