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DZ Bank Call 80 MBG 21.03.2025/  DE000DJ0S6W0  /

EUWAX
2024-06-04  8:16:28 AM Chg.-0.030 Bid1:30:22 PM Ask1:30:22 PM Underlying Strike price Expiration date Option type
0.150EUR -16.67% 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: 0.150
Low: 0.150
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -28.57%
3 Months
  -57.14%
YTD  
+36.36%
1 Year
  -79.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.260 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:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   0.310
Avg. volume 1Y:   0.000
Volatility 1M:   179.86%
Volatility 6M:   154.65%
Volatility 1Y:   137.67%
Volatility 3Y:   -