DZ Bank Call 65 MBG 19.12.2025/  DE000DJ29J12  /

EUWAX
6/18/2024  8:04:20 AM Chg.+0.030 Bid7:18:16 PM Ask7:18:16 PM Underlying Strike price Expiration date Option type
0.660EUR +4.76% 0.640
Bid Size: 20,000
0.660
Ask Size: 20,000
MERCEDES-BENZ GROUP ... 65.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 10/17/2023
Last trading day: 12/18/2025
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: 0.660
Low: 0.660
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.46%
1 Month
  -30.53%
3 Months
  -42.11%
YTD  
+15.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.630
1M High / 1M Low: 1.000 0.630
6M High / 6M Low: 1.340 0.390
High (YTD): 4/9/2024 1.340
Low (YTD): 1/22/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.693
Avg. volume 1W:   0.000
Avg. price 1M:   0.791
Avg. volume 1M:   0.000
Avg. price 6M:   0.861
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.04%
Volatility 6M:   96.57%
Volatility 1Y:   -
Volatility 3Y:   -