DZ Bank Call 65 MBG 19.12.2025/  DE000DJ29J12  /

EUWAX
2024-06-04  8:04:24 AM Chg.-0.060 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.820EUR -6.82% -
Bid Size: -
-
Ask Size: -
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: 7.71
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.13
Implied volatility: 0.18
Historic volatility: 0.20
Parity: 0.13
Time value: 0.73
Break-even: 73.60
Moneyness: 1.02
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 4.88%
Delta: 0.68
Theta: -0.01
Omega: 5.21
Rho: 0.56
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -11.83%
3 Months
  -28.70%
YTD  
+43.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.750
1M High / 1M Low: 1.050 0.750
6M High / 6M Low: 1.340 0.390
High (YTD): 2024-04-09 1.340
Low (YTD): 2024-01-22 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   0.904
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.20%
Volatility 6M:   95.87%
Volatility 1Y:   -
Volatility 3Y:   -