DZ Bank Put 48 MBG 19.12.2025/  DE000DJ273G7  /

Frankfurt Zert./DZB
2024-05-29  12:34:49 PM Chg.+0.030 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.230EUR +15.00% 0.230
Bid Size: 100,000
0.250
Ask Size: 100,000
MERCEDES-BENZ GROUP ... 48.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ273G
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 48.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.66
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -1.84
Time value: 0.24
Break-even: 45.60
Moneyness: 0.72
Premium: 0.31
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 20.00%
Delta: -0.13
Theta: 0.00
Omega: -3.73
Rho: -0.18
 

Quote data

Open: 0.200
High: 0.230
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+27.78%
3 Months  
+9.52%
YTD
  -51.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.220 0.170
6M High / 6M Low: 0.520 0.170
High (YTD): 2024-01-17 0.490
Low (YTD): 2024-05-14 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.90%
Volatility 6M:   78.93%
Volatility 1Y:   -
Volatility 3Y:   -