DZ Bank Call 72 MBG 19.12.2025/  DE000DJ273D4  /

EUWAX
6/4/2024  8:26:06 AM Chg.-0.040 Bid3:32:06 PM Ask3:32:06 PM Underlying Strike price Expiration date Option type
0.510EUR -7.27% 0.490
Bid Size: 100,000
0.510
Ask Size: 100,000
MERCEDES-BENZ GROUP ... 72.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 10/16/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.28
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -0.57
Time value: 0.54
Break-even: 77.40
Moneyness: 0.92
Premium: 0.17
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 3.85%
Delta: 0.50
Theta: -0.01
Omega: 6.19
Rho: 0.43
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.56%
3 Months
  -37.04%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.460
1M High / 1M Low: 0.680 0.460
6M High / 6M Low: 0.910 0.220
High (YTD): 4/10/2024 0.910
Low (YTD): 1/17/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.569
Avg. volume 1M:   65.476
Avg. price 6M:   0.542
Avg. volume 6M:   59.400
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.39%
Volatility 6M:   112.30%
Volatility 1Y:   -
Volatility 3Y:   -