DZ Bank Call 72 MBG 19.12.2025/  DE000DJ273D4  /

Frankfurt Zert./DZB
2024-06-11  2:35:14 PM Chg.0.000 Bid2:35:56 PM Ask2:35:56 PM Underlying Strike price Expiration date Option type
0.460EUR 0.00% 0.450
Bid Size: 100,000
0.470
Ask Size: 100,000
MERCEDES-BENZ GROUP ... 72.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ273D
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 72.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.37
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -0.65
Time value: 0.49
Break-even: 76.90
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.48
Theta: -0.01
Omega: 6.40
Rho: 0.40
 

Quote data

Open: 0.470
High: 0.470
Low: 0.450
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -24.59%
3 Months
  -35.21%
YTD  
+35.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.450
1M High / 1M Low: 0.670 0.450
6M High / 6M Low: 0.920 0.230
High (YTD): 2024-04-08 0.920
Low (YTD): 2024-01-25 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   12
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.70%
Volatility 6M:   113.84%
Volatility 1Y:   -
Volatility 3Y:   -