DZ Bank Call 66 MBG 19.12.2025/  DE000DJ273A0  /

Frankfurt Zert./DZB
2024-06-04  9:35:07 PM Chg.-0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.730EUR -3.95% 0.730
Bid Size: 10,000
0.770
Ask Size: 10,000
MERCEDES-BENZ GROUP ... 66.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ273A
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 66.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.29
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.03
Implied volatility: 0.18
Historic volatility: 0.20
Parity: 0.03
Time value: 0.77
Break-even: 74.00
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 5.26%
Delta: 0.65
Theta: -0.01
Omega: 5.40
Rho: 0.54
 

Quote data

Open: 0.760
High: 0.770
Low: 0.700
Previous Close: 0.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month
  -17.98%
3 Months
  -33.64%
YTD  
+40.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.730
1M High / 1M Low: 1.000 0.710
6M High / 6M Low: 1.270 0.360
High (YTD): 2024-04-08 1.270
Low (YTD): 2024-01-22 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.842
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.44%
Volatility 6M:   97.91%
Volatility 1Y:   -
Volatility 3Y:   -