DZ Bank Put 44 MBG 21.03.2025/  DE000DJ07WG6  /

Frankfurt Zert./DZB
2024-06-07  9:34:56 PM Chg.+0.002 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
0.044EUR +4.76% 0.043
Bid Size: 10,000
0.063
Ask Size: 10,000
MERCEDES-BENZ GROUP ... 44.00 - 2025-03-21 Put
 

Master data

WKN: DJ07WG
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 44.00 -
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -103.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -2.11
Time value: 0.06
Break-even: 43.37
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 46.51%
Delta: -0.06
Theta: 0.00
Omega: -6.60
Rho: -0.04
 

Quote data

Open: 0.042
High: 0.045
Low: 0.041
Previous Close: 0.042
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.67%
1 Month  
+83.33%
3 Months
  -21.43%
YTD
  -75.56%
1 Year
  -81.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.030
1M High / 1M Low: 0.044 0.020
6M High / 6M Low: 0.190 0.020
High (YTD): 2024-01-03 0.190
Low (YTD): 2024-05-14 0.020
52W High: 2023-10-27 0.340
52W Low: 2024-05-14 0.020
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   176.03%
Volatility 6M:   153.89%
Volatility 1Y:   123.22%
Volatility 3Y:   -