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DZ Bank Call 75 MBG 21.03.2025/  DE000DJ0S6U4  /

Frankfurt Zert./DZB
2024-05-29  12:04:27 PM Chg.-0.020 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.240EUR -7.69% 0.240
Bid Size: 100,000		 0.260
Ask Size: 100,000		 MERCEDES-BENZ GROUP ... 75.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S6U
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.13
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.86
Time value: 0.30
Break-even: 78.00
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 15.38%
Delta: 0.36
Theta: -0.01
Omega: 8.04
Rho: 0.17
 

Quote data

Open: 0.250
High: 0.260
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.00%
3 Months
  -52.94%
YTD  
+33.33%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.500 0.230
6M High / 6M Low: 0.650 0.100
High (YTD): 2024-04-08 0.650
Low (YTD): 2024-01-22 0.100
52W High: 2023-06-16 1.150
52W Low: 2024-01-22 0.100
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   2,904.762
Avg. price 6M:   0.319
Avg. volume 6M:   3,580.645
Avg. price 1Y:   0.448
Avg. volume 1Y:   1,919.918
Volatility 1M:   193.79%
Volatility 6M:   153.93%
Volatility 1Y:   131.17%
Volatility 3Y:   -