DZ Bank Put 40 MBG 21.03.2025/  DE000DJ07WF8  /

Frankfurt Zert./DZB
20/09/2024  21:34:34 Chg.+0.010 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
0.033EUR +43.48% 0.033
Bid Size: 20,000
0.053
Ask Size: 20,000
MERCEDES-BENZ GROUP ... 40.00 - 21/03/2025 Put
 

Master data

WKN: DJ07WF
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 21/03/2025
Issue date: 20/04/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -143.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -1.90
Time value: 0.04
Break-even: 39.59
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.77
Spread abs.: 0.02
Spread %: 78.26%
Delta: -0.05
Theta: 0.00
Omega: -7.71
Rho: -0.02
 

Quote data

Open: 0.027
High: 0.034
Low: 0.027
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.00%
1 Month  
+135.71%
3 Months  
+43.48%
YTD
  -74.62%
1 Year
  -78.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.022
1M High / 1M Low: 0.043 0.007
6M High / 6M Low: 0.057 0.007
High (YTD): 03/01/2024 0.130
Low (YTD): 29/08/2024 0.007
52W High: 27/10/2023 0.250
52W Low: 29/08/2024 0.007
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   441.42%
Volatility 6M:   327.24%
Volatility 1Y:   251.02%
Volatility 3Y:   -