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DZ Bank Call 95 MBG 21.03.2025/  DE000DJ0S611  /

Frankfurt Zert./DZB
22/05/2024  14:35:34 Chg.+0.004 Bid14:56:54 Ask14:56:54 Underlying Strike price Expiration date Option type
0.021EUR +23.53% 0.023
Bid Size: 100,000		 0.043
Ask Size: 100,000		 MERCEDES-BENZ GROUP ... 95.00 - 21/03/2025 Call
 

Master data

WKN: DJ0S61
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.21
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -2.82
Time value: 0.06
Break-even: 95.57
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.54
Spread abs.: 0.04
Spread %: 235.29%
Delta: 0.09
Theta: 0.00
Omega: 10.62
Rho: 0.05
 

Quote data

Open: 0.009
High: 0.022
Low: 0.009
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -73.42%
3 Months
  -62.50%
YTD
  -27.59%
1 Year
  -93.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.017
1M High / 1M Low: 0.079 0.017
6M High / 6M Low: 0.110 0.002
High (YTD): 15/04/2024 0.110
Low (YTD): 25/01/2024 0.002
52W High: 16/06/2023 0.440
52W Low: 14/11/2023 0.001
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   315.53%
Volatility 6M:   530.54%
Volatility 1Y:   653.50%
Volatility 3Y:   -