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DZ Bank Call 65 MBG 19.12.2025/  DE000DJ29J12  /

Frankfurt Zert./DZB
2024-06-18  7:04:59 PM Chg.-0.010 Bid7:18:16 PM Ask7:18:16 PM Underlying Strike price Expiration date Option type
0.640EUR -1.54% 0.640
Bid Size: 20,000		 0.660
Ask Size: 20,000		 MERCEDES-BENZ GROUP ... 65.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ29J1
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-17
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.49
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.20
Parity: -0.14
Time value: 0.67
Break-even: 71.70
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 3.08%
Delta: 0.60
Theta: -0.01
Omega: 5.70
Rho: 0.47
 

Quote data

Open: 0.660
High: 0.670
Low: 0.630
Previous Close: 0.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -33.33%
3 Months
  -43.86%
YTD  
+12.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.620
1M High / 1M Low: 0.870 0.620
6M High / 6M Low: 1.350 0.400
High (YTD): 2024-04-08 1.350
Low (YTD): 2024-01-22 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   0.863
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.47%
Volatility 6M:   93.40%
Volatility 1Y:   -
Volatility 3Y:   -