DZ Bank Call 76 MBG 19.12.2025/  DE000DJ273E2  /

EUWAX
2024-06-04  8:26:06 AM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.380EUR -7.32% -
Bid Size: -
-
Ask Size: -
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: 16.18
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -0.97
Time value: 0.41
Break-even: 80.10
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 10.81%
Delta: 0.41
Theta: -0.01
Omega: 6.70
Rho: 0.36
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.64%
3 Months
  -39.68%
YTD  
+46.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.340
1M High / 1M Low: 0.510 0.340
6M High / 6M Low: 0.720 0.170
High (YTD): 2024-04-10 0.720
Low (YTD): 2024-01-25 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.81%
Volatility 6M:   116.39%
Volatility 1Y:   -
Volatility 3Y:   -