DZ Bank Call 66 MBG 19.12.2025
/ DE000DJ273A0
DZ Bank Call 66 MBG 19.12.2025/ DE000DJ273A0 /
| 2024-05-29 8:25:03 AM |
Chg.-0.020 |
Bid11:45:33 AM |
Ask11:45:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-2.56% |
0.730
Bid Size: 100,000 |
0.750
Ask Size: 100,000 |
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: |
8.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
0.04 |
| Time value: |
0.78 |
| Break-even: |
74.20 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
5.13% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
5.30 |
| Rho: |
0.55 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
-32.74% |
| 3 Months |
|
|
-30.91% |
| YTD |
|
|
+46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.700 |
| 1M High / 1M Low: |
1.130 |
0.700 |
| 6M High / 6M Low: |
1.260 |
0.360 |
| High (YTD): |
2024-04-10 |
1.260 |
| Low (YTD): |
2024-01-22 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.785 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.31% |
| Volatility 6M: |
|
94.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
