DZ Bank Put 64 MBG 19.12.2025
/ DE000DJ273J1
DZ Bank Put 64 MBG 19.12.2025/ DE000DJ273J1 /
| 6/19/2024 8:25:50 AM |
Chg.+0.010 |
Bid4:07:11 PM |
Ask4:07:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+1.27% |
0.780
Bid Size: 100,000 |
0.800
Ask Size: 100,000 |
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: |
-7.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
0.05 |
| Time value: |
0.78 |
| Break-even: |
55.70 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-2.88 |
| Rho: |
-0.48 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+29.03% |
| 3 Months |
|
|
+21.21% |
| YTD |
|
|
-32.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.760 |
| 1M High / 1M Low: |
0.830 |
0.600 |
| 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: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.15% |
| Volatility 6M: |
|
65.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
