DZ Bank Put 48 MBG 19.12.2025/  DE000DJ273G7  /

EUWAX
2024-05-29  8:25:03 AM Chg.0.000 Bid9:10:16 AM Ask9:10:16 AM Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.220
Bid Size: 100,000
0.240
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: 0.200
Low: 0.200
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+5.26%
3 Months
  -13.04%
YTD
  -57.45%
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): 2024-05-15 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.08%
Volatility 6M:   82.05%
Volatility 1Y:   -
Volatility 3Y:   -