DZ Bank Put 44 MBG 21.03.2025
/ DE000DJ07WG6
DZ Bank Put 44 MBG 21.03.2025/ DE000DJ07WG6 /
2024-05-22 8:14:01 AM |
Chg.-0.007 |
Bid10:53:59 AM |
Ask10:53:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
-17.95% |
0.041 Bid Size: 100,000 |
0.061 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... |
44.00 - |
2025-03-21 |
Put |
Master data
WKN: |
DJ07WG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
44.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2023-04-20 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-95.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.20 |
Parity: |
-2.28 |
Time value: |
0.07 |
Break-even: |
43.30 |
Moneyness: |
0.66 |
Premium: |
0.35 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.04 |
Spread %: |
133.33% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-6.08 |
Rho: |
-0.04 |
Quote data
Open: |
0.032 |
High: |
0.032 |
Low: |
0.032 |
Previous Close: |
0.039 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+52.38% |
1 Month |
|
|
-23.81% |
3 Months |
|
|
-45.76% |
YTD |
|
|
-82.22% |
1 Year |
|
|
-87.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.021 |
1M High / 1M Low: |
0.042 |
0.019 |
6M High / 6M Low: |
0.230 |
0.019 |
High (YTD): |
2024-01-03 |
0.190 |
Low (YTD): |
2024-05-09 |
0.019 |
52W High: |
2023-10-27 |
0.340 |
52W Low: |
2024-05-09 |
0.019 |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.101 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.167 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
410.70% |
Volatility 6M: |
|
230.16% |
Volatility 1Y: |
|
172.47% |
Volatility 3Y: |
|
- |