DZ Bank Call 58 SHL 19.12.2025
/ DE000DQ0TJ37
DZ Bank Call 58 SHL 19.12.2025/ DE000DQ0TJ37 /
| 2024-09-25 8:08:40 AM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
58.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0TJ3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.91 |
| Time value: |
0.23 |
| Break-even: |
60.30 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
7.16 |
| Rho: |
0.17 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
-38.24% |
| 3 Months |
|
|
-55.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.200 |
| 1M High / 1M Low: |
0.370 |
0.200 |
| 6M High / 6M Low: |
0.760 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.31% |
| Volatility 6M: |
|
139.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
