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DZ Bank Call 85 MBG 21.03.2025/  DE000DJ0S6Y6  /

Frankfurt Zert./DZB
2024-05-29  1:35:03 PM Chg.-0.003 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.087EUR -3.33% 0.087
Bid Size: 100,000		 0.097
Ask Size: 100,000		 MERCEDES-BENZ GROUP ... 85.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S6Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.35
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -1.86
Time value: 0.11
Break-even: 86.10
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 22.22%
Delta: 0.17
Theta: -0.01
Omega: 10.11
Rho: 0.08
 

Quote data

Open: 0.090
High: 0.090
Low: 0.083
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.75%
1 Month
  -58.57%
3 Months
  -58.57%
YTD  
+16.00%
1 Year
  -83.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.076
1M High / 1M Low: 0.210 0.076
6M High / 6M Low: 0.290 0.038
High (YTD): 2024-04-08 0.290
Low (YTD): 2024-01-25 0.038
52W High: 2023-06-16 0.720
52W Low: 2023-11-14 0.037
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   80.645
Avg. price 1Y:   0.226
Avg. volume 1Y:   39.063
Volatility 1M:   241.93%
Volatility 6M:   175.41%
Volatility 1Y:   155.61%
Volatility 3Y:   -