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DZ Bank Call 76 MBG 21.03.2025/  DE000DJ0S6V2  /

EUWAX
2024-05-29  8:14:49 AM Chg.0.000 Bid12:34:54 PM Ask12:34:54 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.240
Bid Size: 100,000		 0.250
Ask Size: 100,000		 MERCEDES-BENZ GROUP ... 76.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S6V
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 76.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.71
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.96
Time value: 0.28
Break-even: 78.80
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.34
Theta: -0.01
Omega: 8.12
Rho: 0.16
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -47.92%
3 Months
  -46.81%
YTD  
+47.06%
1 Year
  -70.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.480 0.220
6M High / 6M Low: 0.600 0.090
High (YTD): 2024-04-10 0.600
Low (YTD): 2024-01-17 0.090
52W High: 2023-06-16 1.110
52W Low: 2024-01-17 0.090
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   0.423
Avg. volume 1Y:   0.000
Volatility 1M:   179.65%
Volatility 6M:   143.39%
Volatility 1Y:   125.81%
Volatility 3Y:   -