DZ Bank Call 60 MBG 19.12.2025/  DE000DJ29J04  /

EUWAX
9/20/2024  11:30:12 AM Chg.-0.170 Bid11:39:36 AM Ask11:39:36 AM Underlying Strike price Expiration date Option type
0.360EUR -32.08% 0.360
Bid Size: 200,000
0.370
Ask Size: 200,000
MERCEDES-BENZ GROUP ... 60.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 10/17/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.13
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.21
Parity: -0.10
Time value: 0.53
Break-even: 65.30
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.59
Theta: -0.01
Omega: 6.58
Rho: 0.37
 

Quote data

Open: 0.300
High: 0.360
Low: 0.300
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -46.27%
3 Months
  -61.70%
YTD
  -54.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.390
1M High / 1M Low: 0.790 0.390
6M High / 6M Low: 1.780 0.390
High (YTD): 4/9/2024 1.780
Low (YTD): 9/13/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.608
Avg. volume 1M:   0.000
Avg. price 6M:   1.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.36%
Volatility 6M:   102.59%
Volatility 1Y:   -
Volatility 3Y:   -