DZ Bank Put 44 MBG 21.03.2025/  DE000DJ07WG6  /

EUWAX
2024-05-31  8:13:50 AM Chg.-0.001 Bid11:40:20 AM Ask11:40:20 AM Underlying Strike price Expiration date Option type
0.031EUR -3.13% 0.039
Bid Size: 100,000
0.059
Ask Size: 100,000
MERCEDES-BENZ GROUP ... 44.00 - 2025-03-21 Put
 

Master data

WKN: DJ07WG
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 44.00 -
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -91.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -2.19
Time value: 0.07
Break-even: 43.28
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 0.44
Spread abs.: 0.04
Spread %: 125.00%
Delta: -0.07
Theta: 0.00
Omega: -6.13
Rho: -0.04
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.90%
3 Months
  -39.22%
YTD
  -82.78%
1 Year
  -88.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.025
1M High / 1M Low: 0.040 0.019
6M High / 6M Low: 0.210 0.019
High (YTD): 2024-01-03 0.190
Low (YTD): 2024-05-09 0.019
52W High: 2023-10-27 0.340
52W Low: 2024-05-09 0.019
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   410.07%
Volatility 6M:   234.08%
Volatility 1Y:   175.78%
Volatility 3Y:   -