DZ Bank Put 50 MBG 21.03.2025/  DE000DJ07WH4  /

EUWAX
2024-06-06  8:13:35 AM Chg.0.000 Bid7:07:56 PM Ask7:07:56 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.090
Bid Size: 20,000
0.100
Ask Size: 20,000
MERCEDES-BENZ GROUP ... 50.00 - 2025-03-21 Put
 

Master data

WKN: DJ07WH
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -65.58
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -1.56
Time value: 0.10
Break-even: 49.00
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 11.11%
Delta: -0.11
Theta: 0.00
Omega: -6.91
Rho: -0.06
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.92%
3 Months
  -18.18%
YTD
  -70.00%
1 Year
  -74.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.078
1M High / 1M Low: 0.090 0.063
6M High / 6M Low: 0.320 0.063
High (YTD): 2024-01-22 0.320
Low (YTD): 2024-05-15 0.063
52W High: 2023-10-27 0.530
52W Low: 2024-05-15 0.063
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.251
Avg. volume 1Y:   0.000
Volatility 1M:   143.87%
Volatility 6M:   121.86%
Volatility 1Y:   102.87%
Volatility 3Y:   -