DZ Bank Call 60 MBG 20.06.2025/  DE000DJ44ZM0  /

Frankfurt Zert./DZB
2024-06-18  12:04:59 PM Chg.-0.080 Bid12:28:18 PM Ask12:28:18 PM Underlying Strike price Expiration date Option type
4.920EUR -1.60% 4.950
Bid Size: 15,000
5.000
Ask Size: 15,000
MERCEDES-BENZ GROUP ... 60.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ44ZM
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: 2025-06-20
Issue date: 2023-08-25
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.49
Leverage: Yes

Calculated values

Fair value: 8.21
Intrinsic value: 3.59
Implied volatility: -
Historic volatility: 0.20
Parity: 3.59
Time value: 1.50
Break-even: 65.09
Moneyness: 1.06
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.10
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.070
High: 5.140
Low: 4.880
Previous Close: 5.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -28.59%
3 Months
  -33.69%
YTD  
+22.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 4.750
1M High / 1M Low: 6.390 4.750
6M High / 6M Low: 8.340 2.870
High (YTD): 2024-04-08 8.340
Low (YTD): 2024-01-17 2.870
52W High: - -
52W Low: - -
Avg. price 1W:   5.170
Avg. volume 1W:   0.000
Avg. price 1M:   5.740
Avg. volume 1M:   0.000
Avg. price 6M:   5.904
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.96%
Volatility 6M:   79.87%
Volatility 1Y:   -
Volatility 3Y:   -