DZ Bank Put 40 MBG 21.03.2025/  DE000DJ07WF8  /

Frankfurt Zert./DZB
2024-06-07  9:34:56 PM Chg.+0.001 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.025EUR +4.17% 0.025
Bid Size: 10,000
0.045
Ask Size: 10,000
MERCEDES-BENZ GROUP ... 40.00 - 2025-03-21 Put
 

Master data

WKN: DJ07WF
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -144.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -2.51
Time value: 0.05
Break-even: 39.55
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 80.00%
Delta: -0.04
Theta: 0.00
Omega: -6.38
Rho: -0.03
 

Quote data

Open: 0.024
High: 0.026
Low: 0.023
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+92.31%
1 Month  
+212.50%
3 Months
  -24.24%
YTD
  -80.77%
1 Year
  -86.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.013
1M High / 1M Low: 0.025 0.007
6M High / 6M Low: 0.130 0.007
High (YTD): 2024-01-03 0.130
Low (YTD): 2024-05-14 0.007
52W High: 2023-10-27 0.250
52W Low: 2024-05-14 0.007
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   337.20%
Volatility 6M:   245.97%
Volatility 1Y:   186.41%
Volatility 3Y:   -