DZ Bank Call 70 MBG 20.09.2024
/ DE000DJ23DD0
DZ Bank Call 70 MBG 20.09.2024/ DE000DJ23DD0 /
| 2024-06-18 8:14:17 AM |
Chg.+0.070 |
Bid9:32:49 AM |
Ask9:32:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+11.29% |
0.680
Bid Size: 15,000 |
0.730
Ask Size: 15,000 |
MERCEDES-BENZ GROUP ... |
70.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23DD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
87.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-6.80 |
| Time value: |
0.72 |
| Break-even: |
70.72 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.10 |
| Spread %: |
16.13% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
17.83 |
| Rho: |
0.03 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-65.15% |
| 3 Months |
|
|
-74.54% |
| YTD |
|
|
-24.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.620 |
| 1M High / 1M Low: |
2.230 |
0.620 |
| 6M High / 6M Low: |
3.490 |
0.390 |
| High (YTD): |
2024-04-09 |
3.490 |
| Low (YTD): |
2024-01-22 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.44% |
| Volatility 6M: |
|
182.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
