OverviewChartNewsTraderScreen

DZ Bank Call 76 MBG 19.12.2025/  DE000DJ273E2  /

Frankfurt Zert./DZB
2024-06-11  12:35:31 PM Chg.0.000 Bid12:46:03 PM Ask12:46:03 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.330
Bid Size: 100,000		 0.350
Ask Size: 100,000		 MERCEDES-BENZ GROUP ... 76.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ273E
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 76.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.71
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -1.05
Time value: 0.37
Break-even: 79.70
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 5.71%
Delta: 0.39
Theta: -0.01
Omega: 6.91
Rho: 0.33
 

Quote data

Open: 0.350
High: 0.350
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -26.09%
3 Months
  -38.18%
YTD  
+30.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.330
1M High / 1M Low: 0.510 0.330
6M High / 6M Low: 0.720 0.170
High (YTD): 2024-04-08 0.720
Low (YTD): 2024-01-25 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.19%
Volatility 6M:   121.12%
Volatility 1Y:   -
Volatility 3Y:   -