DZ Bank Call 70 MBG 19.12.2025/  DE000DJ273C6  /

EUWAX
2024-06-04  8:26:06 AM Chg.-0.050 Bid7:27:36 PM Ask7:27:36 PM Underlying Strike price Expiration date Option type
0.580EUR -7.94% 0.540
Bid Size: 20,000
0.580
Ask Size: 20,000
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: 0.580
Low: 0.580
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -14.71%
3 Months
  -35.56%
YTD  
+48.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.530
1M High / 1M Low: 0.770 0.530
6M High / 6M Low: 1.020 0.260
High (YTD): 2024-04-10 1.020
Low (YTD): 2024-01-22 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.30%
Volatility 6M:   105.92%
Volatility 1Y:   -
Volatility 3Y:   -