DZ Bank Call 80 MBG 20.09.2024
/ DE000DJ23DE8
DZ Bank Call 80 MBG 20.09.2024/ DE000DJ23DE8 /
| 29/05/2024 08:13:34 |
Chg.0.000 |
Bid10:24:56 |
Ask10:24:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.160
Bid Size: 15,000 |
0.210
Ask Size: 15,000 |
MERCEDES-BENZ GROUP ... |
80.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ23DE |
| 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: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
245.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-13.62 |
| Time value: |
0.27 |
| Break-even: |
80.27 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.10 |
| Spread %: |
58.82% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
19.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-81.25% |
| 3 Months |
|
|
-82.95% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.120 |
| 1M High / 1M Low: |
0.800 |
0.120 |
| 6M High / 6M Low: |
1.200 |
0.050 |
| High (YTD): |
09/04/2024 |
1.200 |
| Low (YTD): |
22/01/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.49% |
| Volatility 6M: |
|
271.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
