DZ Bank Put 40 MBG 21.03.2025
/ DE000DJ07WF8
DZ Bank Put 40 MBG 21.03.2025/ DE000DJ07WF8 /
2024-05-31 12:37:39 PM |
Chg.+0.008 |
Bid1:02:30 PM |
Ask1:02:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
+57.14% |
0.022 Bid Size: 100,000 |
0.042 Ask Size: 100,000 |
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: |
-122.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.20 |
Parity: |
-2.59 |
Time value: |
0.05 |
Break-even: |
39.46 |
Moneyness: |
0.61 |
Premium: |
0.40 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.04 |
Spread %: |
285.71% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-5.86 |
Rho: |
-0.03 |
Quote data
Open: |
0.014 |
High: |
0.022 |
Low: |
0.014 |
Previous Close: |
0.014 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+57.14% |
1 Month |
|
|
+57.14% |
3 Months |
|
|
-29.03% |
YTD |
|
|
-81.67% |
1 Year |
|
|
-90.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.009 |
1M High / 1M Low: |
0.023 |
0.006 |
6M High / 6M Low: |
0.140 |
0.006 |
High (YTD): |
2024-01-03 |
0.130 |
Low (YTD): |
2024-05-09 |
0.006 |
52W High: |
2023-10-27 |
0.250 |
52W Low: |
2024-05-09 |
0.006 |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.058 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.117 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
944.59% |
Volatility 6M: |
|
466.06% |
Volatility 1Y: |
|
335.41% |
Volatility 3Y: |
|
- |