DZ Bank Call 60 MBG 21.03.2025/  DE000DJ03K84  /

EUWAX
2024-05-02  8:08:37 AM Chg.-0.25 Bid9:53:40 AM Ask9:53:40 AM Underlying Strike price Expiration date Option type
1.20EUR -17.24% 1.22
Bid Size: 100,000
1.23
Ask Size: 100,000
MERCEDES-BENZ GROUP ... 60.00 - 2025-03-21 Call
 

Master data

WKN: DJ03K8
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-03-21
Issue date: 2023-04-13
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.86
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 1.09
Implied volatility: -
Historic volatility: 0.21
Parity: 1.09
Time value: 0.12
Break-even: 72.10
Moneyness: 1.18
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 1.20
Previous Close: 1.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.37%
1 Month
  -19.46%
3 Months  
+50.00%
YTD  
+69.01%
1 Year
  -14.89%
3 Years     -
5 Years     -
1W High / 1W Low: 1.55 1.43
1M High / 1M Low: 1.74 1.43
6M High / 6M Low: 1.74 0.45
High (YTD): 2024-04-09 1.74
Low (YTD): 2024-01-22 0.47
52W High: 2023-06-16 2.11
52W Low: 2023-10-31 0.43
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   65.30%
Volatility 6M:   92.69%
Volatility 1Y:   85.52%
Volatility 3Y:   -