DZ Bank Call 95 MBG 21.03.2025
/ DE000DJ0S611
DZ Bank Call 95 MBG 21.03.2025/ DE000DJ0S611 /
| 2024-05-15 9:34:50 PM |
Chg.-0.002 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-4.26% |
0.045
Bid Size: 10,000 |
0.065
Ask Size: 10,000 |
MERCEDES-BENZ GROUP ... |
95.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DJ0S61 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
103.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-2.57 |
| Time value: |
0.07 |
| Break-even: |
95.67 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
42.55% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
10.91 |
| Rho: |
0.06 |
Quote data
| Open: |
0.046 |
| High: |
0.057 |
| Low: |
0.044 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.42% |
| 1 Month |
|
|
-59.09% |
| 3 Months |
|
|
+9.76% |
| YTD |
|
|
+55.17% |
| 1 Year |
|
|
-83.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.037 |
| 1M High / 1M Low: |
0.110 |
0.033 |
| 6M High / 6M Low: |
0.110 |
0.002 |
| High (YTD): |
2024-04-15 |
0.110 |
| Low (YTD): |
2024-01-25 |
0.002 |
| 52W High: |
2023-06-16 |
0.440 |
| 52W Low: |
2023-11-14 |
0.001 |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.125 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
258.96% |
| Volatility 6M: |
|
583.58% |
| Volatility 1Y: |
|
650.72% |
| Volatility 3Y: |
|
- |
