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DZ Bank Call 72 MBG 19.12.2025/  DE000DJ29J38  /

Frankfurt Zert./DZB
2024-06-19  12:04:34 PM Chg.0.000 Bid12:26:40 PM Ask12:26:40 PM Underlying Strike price Expiration date Option type
0.370EUR 0.00% 0.370
Bid Size: 100,000		 0.390
Ask Size: 100,000		 MERCEDES-BENZ GROUP ... 72.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ29J3
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 72.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-17
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.29
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -0.85
Time value: 0.39
Break-even: 75.90
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 5.41%
Delta: 0.42
Theta: -0.01
Omega: 6.85
Rho: 0.34
 

Quote data

Open: 0.370
High: 0.380
Low: 0.360
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month
  -39.34%
3 Months
  -53.16%
YTD  
+5.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.540 0.360
6M High / 6M Low: 0.930 0.240
High (YTD): 2024-04-08 0.930
Low (YTD): 2024-01-25 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   0.556
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.31%
Volatility 6M:   109.70%
Volatility 1Y:   -
Volatility 3Y:   -