DZ Bank Call 100 MBG 21.03.2025/  DE000DJ0S629  /

Frankfurt Zert./DZB
2024-05-02  3:34:59 PM Chg.+0.009 Bid3:42:46 PM Ask3:42:46 PM Underlying Strike price Expiration date Option type
0.015EUR +150.00% 0.014
Bid Size: 100,000
0.034
Ask Size: 100,000
MERCEDES-BENZ GROUP ... 100.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S62
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 157.64
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -2.91
Time value: 0.05
Break-even: 100.45
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.48
Spread abs.: 0.04
Spread %: 800.00%
Delta: 0.08
Theta: 0.00
Omega: 11.95
Rho: 0.04
 

Quote data

Open: 0.005
High: 0.018
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -58.33%
3 Months  
+36.36%
YTD
  -25.00%
1 Year
  -92.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.006
1M High / 1M Low: 0.070 0.006
6M High / 6M Low: 0.070 0.001
High (YTD): 2024-04-15 0.070
Low (YTD): 2024-01-29 0.001
52W High: 2023-06-16 0.340
52W Low: 2024-01-29 0.001
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   502.52%
Volatility 6M:   1,241.30%
Volatility 1Y:   877.85%
Volatility 3Y:   -