DZ Bank Call 60 MBG 19.12.2025
/ DE000DJ27286
DZ Bank Call 60 MBG 19.12.2025/ DE000DJ27286 /
| 2024-06-10 8:24:37 AM |
Chg.-0.07 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-6.42% |
-
Bid Size: - |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
60.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ2728 |
| 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: |
2023-10-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
0.51 |
| Time value: |
0.57 |
| Break-even: |
70.80 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.89% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
4.59 |
| Rho: |
0.59 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.70% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
-28.17% |
| YTD |
|
|
+32.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.09 |
| 1M High / 1M Low: |
1.40 |
1.06 |
| 6M High / 6M Low: |
1.76 |
0.55 |
| High (YTD): |
2024-04-10 |
1.76 |
| Low (YTD): |
2024-01-22 |
0.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.60% |
| Volatility 6M: |
|
85.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
