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DZ Bank Call 80 MBG 21.03.2025/  DE000DJ0S6W0  /

EUWAX
2024-05-29  8:14:49 AM Chg.0.000 Bid9:23:39 AM Ask9:23:39 AM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.150
Bid Size: 100,000		 0.160
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: 36.88
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -1.36
Time value: 0.18
Break-even: 81.80
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.25
Theta: -0.01
Omega: 9.20
Rho: 0.12
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -51.52%
3 Months
  -52.94%
YTD  
+45.45%
1 Year
  -77.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.330 0.140
6M High / 6M Low: 0.440 0.063
High (YTD): 2024-04-10 0.440
Low (YTD): 2024-01-22 0.063
52W High: 2023-06-16 0.920
52W Low: 2023-11-14 0.060
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   0.320
Avg. volume 1Y:   0.000
Volatility 1M:   191.49%
Volatility 6M:   153.62%
Volatility 1Y:   135.98%
Volatility 3Y:   -