DZ Bank Put 120 SIE 19.12.2025
/ DE000DJ23QX0
DZ Bank Put 120 SIE 19.12.2025/ DE000DJ23QX0 /
| 2024-09-26 8:35:21 PM |
Chg.-0.040 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-10.00% |
0.360
Bid Size: 14,000 |
0.400
Ask Size: 14,000 |
SIEMENS AG NA O.N. |
120.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ23QX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-5.25 |
| Time value: |
0.44 |
| Break-even: |
115.60 |
| Moneyness: |
0.70 |
| Premium: |
0.33 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
10.00% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-4.36 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.390 |
| High: |
0.410 |
| Low: |
0.360 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.20% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
-58.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.400 |
| 1M High / 1M Low: |
0.540 |
0.400 |
| 6M High / 6M Low: |
0.650 |
0.370 |
| High (YTD): |
2024-01-03 |
0.940 |
| Low (YTD): |
2024-07-16 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.93% |
| Volatility 6M: |
|
87.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
