DZ BANK/CALL/SIEMENS ENERGY/22/1/20.09.24 Share Price

Warrant

DE000DQ1YYK3

Market Closed - Börse Stuttgart 11:34:46 05/07/2024 am IST
4.94 EUR +5.78% Intraday chart for DZ BANK/CALL/SIEMENS ENERGY/22/1/20.09.24
Current month+32.44%
1 month+43.60%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
05/24/05 4.94 +5.78%
04/24/04 4.67 +25.88%
03/24/03 3.71 -9.95%
02/24/02 4.12 +15.73%
01/24/01 3.56 -4.56%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 11:34 am IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SIEMENS ENERGY AG
Issuer DZ BANK
WKN DQ1YYK
ISINDE000DQ1YYK3
Date issued 26/03/2024
Strike 22
Maturity 20/09/2024 (75 Days)
Parity 1 : 1
Emission price 0.45
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.37
Lowest since issue 0.31
Delta0.85x
Omega 4.457
Premium2.43x
Gearing5.26x
Moneyness 1.199
Difference Strike -4.37
Difference Strike %-19.86%
Spread 0.08
Spread %1.58%
Theoretical value 5.010
Implied Volatility 44.63 %
Total Loss Probability 20.65 %
Intrinsic value 4.370
Present value 0.6400
Break even 27.01 €
Theta-0.07x
Vega0.03x
Rho0.04x

Company Profile

Siemens Energy AG specializes in the production and distribution of electricity and gas. The company also offers technical consulting and maintenance services for electrical installations. Net sales (including intragroup) break down by activity as follows: - generation, transmission and distribution of electricity and gas (71.2%); - design, construction, operation and maintenance of renewable energy production facilities (28.8%). Net sales are distributed geographically as follows: Germany (8.2%), Europe/CIS/Middle East/Africa (39.3%), the United States (18.5%), America (13.6%), China (4.8%) and Asia and Australia (15.6%).
Sector
-
More about the company

Ratings for Siemens Energy AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Siemens Energy AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
26.37 EUR
Average target price
25.93 EUR
Spread / Average Target
-1.68%
Consensus