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DZ Bank Call 95 MBG 21.03.2025/  DE000DJ0S611  /

Frankfurt Zert./DZB
2024-04-30  9:34:48 PM Chg.-0.037 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.033EUR -52.86% 0.033
Bid Size: 10,000		 0.053
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: 133.85
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.21
Parity: -2.41
Time value: 0.05
Break-even: 95.53
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 60.61%
Delta: 0.09
Theta: 0.00
Omega: 12.57
Rho: 0.05
 

Quote data

Open: 0.061
High: 0.061
Low: 0.033
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -49.23%
3 Months  
+120.00%
YTD  
+13.79%
1 Year
  -87.31%
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.033
1M High / 1M Low: 0.110 0.033
6M High / 6M Low: 0.110 0.001
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:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   291.23%
Volatility 6M:   912.57%
Volatility 1Y:   650.93%
Volatility 3Y:   -