DZ Bank Put 68 MBG 21.03.2025/  DE000DJ07WL6  /

Frankfurt Zert./DZB
2024-06-06  9:34:33 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.580EUR 0.00% 0.580
Bid Size: 10,000
0.590
Ask Size: 10,000
MERCEDES-BENZ GROUP ... 68.00 - 2025-03-21 Put
 

Master data

WKN: DJ07WL
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 68.00 -
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.93
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.24
Implied volatility: 0.25
Historic volatility: 0.20
Parity: 0.24
Time value: 0.36
Break-even: 62.00
Moneyness: 1.04
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 1.69%
Delta: -0.47
Theta: -0.01
Omega: -5.13
Rho: -0.29
 

Quote data

Open: 0.580
High: 0.590
Low: 0.570
Previous Close: 0.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+20.83%
3 Months  
+3.57%
YTD
  -47.75%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.550
1M High / 1M Low: 0.600 0.440
6M High / 6M Low: 1.320 0.420
High (YTD): 2024-01-17 1.320
Low (YTD): 2024-04-08 0.420
52W High: 2023-10-27 1.610
52W Low: 2024-04-08 0.420
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   0.741
Avg. volume 6M:   0.000
Avg. price 1Y:   0.878
Avg. volume 1Y:   0.000
Volatility 1M:   83.83%
Volatility 6M:   87.80%
Volatility 1Y:   77.73%
Volatility 3Y:   -