DZ Bank Call 65 MBG 19.12.2025
/ DE000DJ29J12
DZ Bank Call 65 MBG 19.12.2025/ DE000DJ29J12 /
| 2024-05-22 12:39:33 PM |
Chg.-0.050 |
Bid3:22:09 PM |
Ask3:22:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-5.81% |
0.820
Bid Size: 100,000 |
0.840
Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... |
65.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ29J1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
0.18 |
| Time value: |
0.72 |
| Break-even: |
74.00 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
4.65% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
5.13 |
| Rho: |
0.59 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.810 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.86% |
| 1 Month |
|
|
-32.50% |
| 3 Months |
|
|
-10.99% |
| YTD |
|
|
+42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.860 |
| 1M High / 1M Low: |
1.200 |
0.860 |
| 6M High / 6M Low: |
1.340 |
0.390 |
| High (YTD): |
2024-04-09 |
1.340 |
| Low (YTD): |
2024-01-22 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.89% |
| Volatility 6M: |
|
94.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
