DZ Bank Call 60 MBG 19.12.2025/  DE000DJ29J04  /

Frankfurt Zert./DZB
18/06/2024  21:35:14 Chg.-0.020 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.910EUR -2.15% 0.920
Bid Size: 10,000
0.940
Ask Size: 10,000
MERCEDES-BENZ GROUP ... 60.00 EUR 19/12/2025 Call
 

Master data

WKN: DJ29J0
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 19/12/2025
Issue date: 17/10/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.69
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.36
Implied volatility: 0.19
Historic volatility: 0.20
Parity: 0.36
Time value: 0.59
Break-even: 69.50
Moneyness: 1.06
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 2.15%
Delta: 0.73
Theta: -0.01
Omega: 4.86
Rho: 0.55
 

Quote data

Open: 0.940
High: 0.950
Low: 0.900
Previous Close: 0.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.90%
1 Month
  -30.00%
3 Months
  -42.04%
YTD  
+15.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.890
1M High / 1M Low: 1.200 0.890
6M High / 6M Low: 1.780 0.570
High (YTD): 08/04/2024 1.780
Low (YTD): 22/01/2024 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   1.074
Avg. volume 1M:   0.000
Avg. price 6M:   1.177
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.76%
Volatility 6M:   83.61%
Volatility 1Y:   -
Volatility 3Y:   -