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DZ Bank Call 90 MBG 21.03.2025/  DE000DJ0S6Z3  /

Frankfurt Zert./DZB
2024-05-29  10:35:30 AM Chg.-0.001 Bid10:54:42 AM Ask10:54:42 AM Underlying Strike price Expiration date Option type
0.047EUR -2.08% 0.048
Bid Size: 100,000		 0.058
Ask Size: 100,000		 MERCEDES-BENZ GROUP ... 90.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S6Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 96.20
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -2.36
Time value: 0.07
Break-even: 90.69
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 40.82%
Delta: 0.11
Theta: -0.01
Omega: 10.81
Rho: 0.05
 

Quote data

Open: 0.046
High: 0.049
Low: 0.045
Previous Close: 0.048
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month
  -60.83%
3 Months
  -63.85%
YTD
  -6.00%
1 Year
  -88.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.039
1M High / 1M Low: 0.120 0.039
6M High / 6M Low: 0.180 0.012
High (YTD): 2024-04-15 0.180
Low (YTD): 2024-01-25 0.012
52W High: 2023-06-16 0.560
52W Low: 2023-11-14 0.010
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   268.35%
Volatility 6M:   254.12%
Volatility 1Y:   291.12%
Volatility 3Y:   -