DZ Bank Put 120 SIE 19.12.2025
/ DE000DJ23QX0
DZ Bank Put 120 SIE 19.12.2025/ DE000DJ23QX0 /
| 9/26/2024 8:11:33 AM |
Chg.-0.020 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-4.88% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
120.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
12/18/2025 |
| 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: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
-9.30% |
| 3 Months |
|
|
-15.22% |
| YTD |
|
|
-54.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.390 |
| 1M High / 1M Low: |
0.530 |
0.390 |
| 6M High / 6M Low: |
0.670 |
0.320 |
| High (YTD): |
1/3/2024 |
0.940 |
| Low (YTD): |
5/16/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.22% |
| Volatility 6M: |
|
113.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
