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DZ Bank Call 60 MBG 19.12.2025/  DE000DJ29J04  /

Frankfurt Zert./DZB
2024-05-22  6:35:27 PM Chg.-0.080 Bid6:53:12 PM Ask6:53:12 PM Underlying Strike price Expiration date Option type
1.110EUR -6.72% 1.100
Bid Size: 20,000		 1.140
Ask Size: 20,000		 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: 5.43
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.68
Implied volatility: 0.19
Historic volatility: 0.20
Parity: 0.68
Time value: 0.55
Break-even: 72.30
Moneyness: 1.11
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.04
Spread %: 3.36%
Delta: 0.80
Theta: -0.01
Omega: 4.33
Rho: 0.65
 

Quote data

Open: 1.090
High: 1.150
Low: 1.080
Previous Close: 1.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.98%
1 Month
  -29.75%
3 Months
  -15.27%
YTD  
+40.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.190
1M High / 1M Low: 1.600 1.190
6M High / 6M Low: 1.780 0.560
High (YTD): 2024-04-08 1.780
Low (YTD): 2024-01-22 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   1.268
Avg. volume 1W:   0.000
Avg. price 1M:   1.380
Avg. volume 1M:   0.000
Avg. price 6M:   1.127
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.56%
Volatility 6M:   86.10%
Volatility 1Y:   -
Volatility 3Y:   -