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DZ Bank Call 80 MBG 19.12.2025/  DE000DJ273F9  /

Frankfurt Zert./DZB
2024-05-29  1:08:30 PM Chg.-0.010 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.270
Bid Size: 100,000		 0.290
Ask Size: 100,000		 MERCEDES-BENZ GROUP ... 80.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ273F
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.74
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -1.36
Time value: 0.32
Break-even: 83.20
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 14.29%
Delta: 0.34
Theta: -0.01
Omega: 7.07
Rho: 0.30
 

Quote data

Open: 0.280
High: 0.280
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -42.55%
3 Months
  -42.55%
YTD  
+28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.470 0.250
6M High / 6M Low: 0.560 0.130
High (YTD): 2024-04-08 0.560
Low (YTD): 2024-01-25 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.78%
Volatility 6M:   126.08%
Volatility 1Y:   -
Volatility 3Y:   -