DZ Bank Put 40 MBG 21.03.2025
/ DE000DJ07WF8
DZ Bank Put 40 MBG 21.03.2025/ DE000DJ07WF8 /
2024-05-15 8:13:18 AM |
Chg.-0.002 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
-22.22% |
0.009 Bid Size: 20,000 |
0.049 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... |
40.00 - |
2025-03-21 |
Put |
Master data
WKN: |
DJ07WF |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2023-04-20 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-147.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.20 |
Parity: |
-2.93 |
Time value: |
0.05 |
Break-even: |
39.53 |
Moneyness: |
0.58 |
Premium: |
0.43 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.04 |
Spread %: |
571.43% |
Delta: |
-0.04 |
Theta: |
0.00 |
Omega: |
-5.81 |
Rho: |
-0.03 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.009 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.22% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-88.33% |
YTD |
|
|
-94.17% |
1 Year |
|
|
-97.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.006 |
1M High / 1M Low: |
0.028 |
0.006 |
6M High / 6M Low: |
0.160 |
0.006 |
High (YTD): |
2024-01-03 |
0.130 |
Low (YTD): |
2024-05-09 |
0.006 |
52W High: |
2023-10-27 |
0.250 |
52W Low: |
2024-05-09 |
0.006 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.071 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.127 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
827.02% |
Volatility 6M: |
|
408.89% |
Volatility 1Y: |
|
294.18% |
Volatility 3Y: |
|
- |