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DZ Bank Call 75 MBG 21.03.2025/  DE000DJ0S6U4  /

EUWAX
2024-06-04  8:16:28 AM Chg.-0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.250EUR -13.79% -
Bid Size: -		 -
Ask Size: -		 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: 22.87
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -0.87
Time value: 0.29
Break-even: 77.90
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.36
Theta: -0.01
Omega: 8.18
Rho: 0.17
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -24.24%
3 Months
  -53.70%
YTD  
+38.89%
1 Year
  -72.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.220
1M High / 1M Low: 0.400 0.220
6M High / 6M Low: 0.640 0.100
High (YTD): 2024-04-10 0.640
Low (YTD): 2024-01-22 0.100
52W High: 2023-06-16 1.160
52W Low: 2024-01-22 0.100
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   4,642.857
Avg. price 6M:   0.321
Avg. volume 6M:   780
Avg. price 1Y:   0.436
Avg. volume 1Y:   382.353
Volatility 1M:   155.46%
Volatility 6M:   141.45%
Volatility 1Y:   124.94%
Volatility 3Y:   -