DZ Bank Put 40 MBG 21.03.2025/  DE000DJ07WF8  /

Frankfurt Zert./DZB
6/18/2024  9:04:24 PM Chg.+0.001 Bid6/18/2024 Ask6/18/2024 Underlying Strike price Expiration date Option type
0.030EUR +3.45% 0.030
Bid Size: 20,000
0.050
Ask Size: 20,000
MERCEDES-BENZ GROUP ... 40.00 - 3/21/2025 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: 3/21/2025
Issue date: 4/20/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -127.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -2.36
Time value: 0.05
Break-even: 39.50
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 66.67%
Delta: -0.05
Theta: 0.00
Omega: -6.34
Rho: -0.03
 

Quote data

Open: 0.029
High: 0.030
Low: 0.029
Previous Close: 0.029
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+200.00%
3 Months
  -6.25%
YTD
  -76.92%
1 Year
  -82.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.024
1M High / 1M Low: 0.031 0.010
6M High / 6M Low: 0.130 0.007
High (YTD): 1/3/2024 0.130
Low (YTD): 5/14/2024 0.007
52W High: 10/27/2023 0.250
52W Low: 5/14/2024 0.007
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   307.06%
Volatility 6M:   244.42%
Volatility 1Y:   187.30%
Volatility 3Y:   -