DZ Bank Call 66 MBG 20.09.2024
/ DE000DJ2B7S3
DZ Bank Call 66 MBG 20.09.2024/ DE000DJ2B7S3 /
| 2024-06-18 9:35:21 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-5.00% |
0.200
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
MERCEDES-BENZ GROUP ... |
66.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ2B7S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-0.24 |
| Time value: |
0.21 |
| Break-even: |
68.10 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
12.86 |
| Rho: |
0.06 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.67% |
| 1 Month |
|
|
-63.46% |
| 3 Months |
|
|
-77.91% |
| YTD |
|
|
-32.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.190 |
| 1M High / 1M Low: |
0.430 |
0.190 |
| 6M High / 6M Low: |
1.120 |
0.130 |
| High (YTD): |
2024-04-08 |
1.120 |
| Low (YTD): |
2024-01-22 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.18% |
| Volatility 6M: |
|
175.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
