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DZ Bank Call 100 MBG 21.03.2025/  DE000DJ0S629  /

Frankfurt Zert./DZB
5/17/2024  9:34:57 PM Chg.+0.002 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.010EUR +25.00% 0.010
Bid Size: 10,000		 0.050
Ask Size: 10,000		 MERCEDES-BENZ GROUP ... 100.00 - 3/21/2025 Call
 

Master data

WKN: DJ0S62
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 136.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -3.19
Time value: 0.05
Break-even: 100.50
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.59
Spread abs.: 0.04
Spread %: 400.00%
Delta: 0.08
Theta: 0.00
Omega: 10.56
Rho: 0.04
 

Quote data

Open: 0.008
High: 0.021
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -78.26%
3 Months
  -9.09%
YTD
  -50.00%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.008
1M High / 1M Low: 0.046 0.006
6M High / 6M Low: 0.070 0.001
High (YTD): 4/15/2024 0.070
Low (YTD): 1/29/2024 0.001
52W High: 6/16/2023 0.340
52W Low: 1/29/2024 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   625.95%
Volatility 6M:   557.35%
Volatility 1Y:   885.76%
Volatility 3Y:   -