OverviewChartNewsTraderScreen

DZ Bank Call 95 MBG 21.03.2025/  DE000DJ0S611  /

Frankfurt Zert./DZB
6/4/2024  9:34:55 PM Chg.-0.003 Bid9:42:37 PM Ask9:42:37 PM Underlying Strike price Expiration date Option type
0.007EUR -30.00% 0.008
Bid Size: 20,000		 0.048
Ask Size: 20,000		 MERCEDES-BENZ GROUP ... 95.00 - 3/21/2025 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: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 130.06
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -2.87
Time value: 0.05
Break-even: 95.51
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.58
Spread abs.: 0.04
Spread %: 363.64%
Delta: 0.08
Theta: 0.00
Omega: 10.82
Rho: 0.04
 

Quote data

Open: 0.011
High: 0.021
Low: 0.006
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -80.00%
3 Months
  -91.03%
YTD
  -75.86%
1 Year
  -97.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.010
1M High / 1M Low: 0.048 0.009
6M High / 6M Low: 0.110 0.002
High (YTD): 4/15/2024 0.110
Low (YTD): 1/25/2024 0.002
52W High: 6/16/2023 0.440
52W Low: 11/14/2023 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   352.83%
Volatility 6M:   535.18%
Volatility 1Y:   658.42%
Volatility 3Y:   -