OverviewChartNewsTraderScreen

DZ Bank Call 80 MBG 21.03.2025/  DE000DJ0S6W0  /

Frankfurt Zert./DZB
2024-06-04  4:35:06 PM Chg.-0.010 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 100,000		 0.150
Ask Size: 100,000		 MERCEDES-BENZ GROUP ... 80.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S6W
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.02
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -1.37
Time value: 0.17
Break-even: 81.70
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.24
Theta: -0.01
Omega: 9.43
Rho: 0.11
 

Quote data

Open: 0.150
High: 0.160
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -33.33%
3 Months
  -58.82%
YTD  
+16.67%
1 Year
  -80.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.270 0.140
6M High / 6M Low: 0.440 0.063
High (YTD): 2024-04-08 0.440
Low (YTD): 2024-01-17 0.063
52W High: 2023-06-16 0.910
52W Low: 2023-11-14 0.060
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   162.30%
Volatility 6M:   164.59%
Volatility 1Y:   145.18%
Volatility 3Y:   -