DZ Bank Put 50 MBG 21.03.2025/  DE000DJ07WH4  /

Frankfurt Zert./DZB
2024-06-04  9:35:13 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.090EUR +12.50% 0.090
Bid Size: 10,000
0.110
Ask Size: 10,000
MERCEDES-BENZ GROUP ... 50.00 - 2025-03-21 Put
 

Master data

WKN: DJ07WH
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -66.33
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -1.63
Time value: 0.10
Break-even: 49.00
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 25.00%
Delta: -0.10
Theta: 0.00
Omega: -6.77
Rho: -0.06
 

Quote data

Open: 0.080
High: 0.100
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+12.50%
3 Months
  -18.18%
YTD
  -70.00%
1 Year
  -73.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.075
1M High / 1M Low: 0.080 0.062
6M High / 6M Low: 0.320 0.062
High (YTD): 2024-01-17 0.320
Low (YTD): 2024-05-14 0.062
52W High: 2023-10-27 0.530
52W Low: 2024-05-14 0.062
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.251
Avg. volume 1Y:   0.000
Volatility 1M:   82.66%
Volatility 6M:   113.26%
Volatility 1Y:   98.15%
Volatility 3Y:   -