DZ Bank Put 40 MBG 21.03.2025/  DE000DJ07WF8  /

EUWAX
04/06/2024  08:14:13 Chg.+0.002 Bid16:32:36 Ask16:32:36 Underlying Strike price Expiration date Option type
0.013EUR +18.18% 0.025
Bid Size: 100,000
0.045
Ask Size: 100,000
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: -125.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -2.63
Time value: 0.05
Break-even: 39.47
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 0.53
Spread abs.: 0.04
Spread %: 307.69%
Delta: -0.05
Theta: 0.00
Omega: -5.87
Rho: -0.03
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month
  -18.75%
3 Months
  -51.85%
YTD
  -89.17%
1 Year
  -93.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.009
1M High / 1M Low: 0.023 0.006
6M High / 6M Low: 0.140 0.006
High (YTD): 03/01/2024 0.130
Low (YTD): 09/05/2024 0.006
52W High: 27/10/2023 0.250
52W Low: 09/05/2024 0.006
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   1,019.00%
Volatility 6M:   477.86%
Volatility 1Y:   344.01%
Volatility 3Y:   -