OverviewChartNewsTraderScreen

DZ Bank Call 60 MBG 19.12.2025/  DE000DJ29J04  /

Frankfurt Zert./DZB
2024-06-05  11:04:26 AM Chg.0.000 Bid11:17:14 AM Ask11:17:14 AM Underlying Strike price Expiration date Option type
1.100EUR 0.00% 1.100
Bid Size: 100,000		 1.120
Ask Size: 100,000		 MERCEDES-BENZ GROUP ... 60.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ29J0
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-17
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.75
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.55
Implied volatility: 0.20
Historic volatility: 0.20
Parity: 0.55
Time value: 0.59
Break-even: 71.40
Moneyness: 1.09
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 3.64%
Delta: 0.76
Theta: -0.01
Omega: 4.38
Rho: 0.59
 

Quote data

Open: 1.110
High: 1.130
Low: 1.100
Previous Close: 1.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.73%
3 Months
  -28.57%
YTD  
+39.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.100
1M High / 1M Low: 1.420 1.070
6M High / 6M Low: 1.780 0.570
High (YTD): 2024-04-08 1.780
Low (YTD): 2024-01-22 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.228
Avg. volume 1M:   0.000
Avg. price 6M:   1.163
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.32%
Volatility 6M:   84.68%
Volatility 1Y:   -
Volatility 3Y:   -