DZ Bank Call 70 MBG 19.12.2025/  DE000DJ273C6  /

Frankfurt Zert./DZB
2024-06-04  9:34:50 PM Chg.-0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.550EUR -5.17% 0.550
Bid Size: 10,000
0.590
Ask Size: 10,000
MERCEDES-BENZ GROUP ... 70.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ273C
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.70
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -0.37
Time value: 0.62
Break-even: 76.20
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 6.90%
Delta: 0.55
Theta: -0.01
Omega: 5.91
Rho: 0.47
 

Quote data

Open: 0.580
High: 0.590
Low: 0.530
Previous Close: 0.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -20.29%
3 Months
  -37.50%
YTD  
+37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.560
1M High / 1M Low: 0.780 0.530
6M High / 6M Low: 1.030 0.270
High (YTD): 2024-04-08 1.030
Low (YTD): 2024-01-25 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   4.800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.53%
Volatility 6M:   108.39%
Volatility 1Y:   -
Volatility 3Y:   -