DZ Bank Put 44 MBG 21.03.2025/  DE000DJ07WG6  /

Frankfurt Zert./DZB
17/05/2024  21:34:57 Chg.-0.001 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.025EUR -3.85% 0.025
Bid Size: 10,000
0.065
Ask Size: 10,000
MERCEDES-BENZ GROUP ... 44.00 - 21/03/2025 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: 21/03/2025
Issue date: 20/04/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -103.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -2.43
Time value: 0.07
Break-even: 43.34
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 153.85%
Delta: -0.06
Theta: 0.00
Omega: -6.04
Rho: -0.04
 

Quote data

Open: 0.026
High: 0.035
Low: 0.025
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -43.18%
3 Months
  -72.22%
YTD
  -86.11%
1 Year
  -91.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.020
1M High / 1M Low: 0.044 0.020
6M High / 6M Low: 0.230 0.020
High (YTD): 03/01/2024 0.190
Low (YTD): 14/05/2024 0.020
52W High: 27/10/2023 0.340
52W Low: 14/05/2024 0.020
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   162.90%
Volatility 6M:   141.59%
Volatility 1Y:   115.34%
Volatility 3Y:   -