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DZ Bank Call 75 MBG 21.03.2025/  DE000DJ0S6U4  /

Frankfurt Zert./DZB
2024-06-11  4:04:30 PM Chg.-0.010 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.210
Bid Size: 100,000		 0.230
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: 27.30
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -0.95
Time value: 0.24
Break-even: 77.40
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 9.09%
Delta: 0.32
Theta: -0.01
Omega: 8.82
Rho: 0.15
 

Quote data

Open: 0.230
High: 0.230
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -34.38%
3 Months
  -53.33%
YTD  
+16.67%
1 Year
  -77.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.400 0.210
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:   0.224
Avg. volume 1W:   200
Avg. price 1M:   0.272
Avg. volume 1M:   47.619
Avg. price 6M:   0.323
Avg. volume 6M:   2,976
Avg. price 1Y:   0.422
Avg. volume 1Y:   1,931.369
Volatility 1M:   124.54%
Volatility 6M:   152.32%
Volatility 1Y:   131.94%
Volatility 3Y:   -