DZ Bank Put 64 MBG 19.12.2025
/ DE000DJ273J1
DZ Bank Put 64 MBG 19.12.2025/ DE000DJ273J1 /
| 6/5/2024 8:25:46 AM |
Chg.+0.030 |
Bid6/5/2024 |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+4.41% |
0.710
Bid Size: 20,000 |
0.750
Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... |
64.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DJ273J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/16/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-0.23 |
| Time value: |
0.72 |
| Break-even: |
56.80 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-3.06 |
| Rho: |
-0.45 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.41% |
| 1 Month |
|
|
+2.90% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
-39.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.650 |
| 1M High / 1M Low: |
0.730 |
0.580 |
| 6M High / 6M Low: |
1.320 |
0.570 |
| High (YTD): |
1/22/2024 |
1.320 |
| Low (YTD): |
4/10/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.78% |
| Volatility 6M: |
|
65.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
