DZ Bank Call 80 MBG 20.09.2024/  DE000DJ23DE8  /

Frankfurt Zert./DZB
2024-06-14  9:34:44 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.010EUR -50.00% 0.010
Bid Size: 1,500
0.110
Ask Size: 1,500
MERCEDES-BENZ GROUP ... 80.00 EUR 2024-09-20 Call
 

Master data

WKN: DJ23DE
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-11
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 574.55
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -16.80
Time value: 0.11
Break-even: 80.11
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.44
Spread abs.: 0.10
Spread %: 1,000.00%
Delta: 0.04
Theta: 0.00
Omega: 21.35
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.050
Low: 0.010
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -97.37%
3 Months
  -98.67%
YTD
  -95.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.010
1M High / 1M Low: 0.380 0.010
6M High / 6M Low: 1.210 0.010
High (YTD): 2024-04-08 1.210
Low (YTD): 2024-06-14 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   346.11%
Volatility 6M:   313.88%
Volatility 1Y:   -
Volatility 3Y:   -