DZ Bank Put 60 MBG 19.12.2025/  DE000DJ273H5  /

Frankfurt Zert./DZB
6/18/2024  5:04:30 PM Chg.+0.020 Bid5:05:00 PM Ask5:05:00 PM Underlying Strike price Expiration date Option type
0.620EUR +3.33% 0.620
Bid Size: 100,000
0.640
Ask Size: 100,000
MERCEDES-BENZ GROUP ... 60.00 EUR 12/19/2025 Put
 

Master data

WKN: DJ273H
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 12/19/2025
Issue date: 10/16/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.09
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -0.36
Time value: 0.63
Break-even: 53.70
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 3.28%
Delta: -0.31
Theta: -0.01
Omega: -3.18
Rho: -0.40
 

Quote data

Open: 0.600
High: 0.620
Low: 0.590
Previous Close: 0.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.73%
1 Month  
+31.91%
3 Months  
+19.23%
YTD
  -34.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.550
1M High / 1M Low: 0.630 0.490
6M High / 6M Low: 1.060 0.430
High (YTD): 1/17/2024 1.060
Low (YTD): 5/14/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   0.645
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.83%
Volatility 6M:   67.67%
Volatility 1Y:   -
Volatility 3Y:   -