DZ Bank Put 50 MBG 21.03.2025/  DE000DJ07WH4  /

EUWAX
2024-05-29  8:13:17 AM Chg.0.000 Bid10:56:39 AM Ask10:56:39 AM Underlying Strike price Expiration date Option type
0.076EUR 0.00% 0.085
Bid Size: 100,000
0.095
Ask Size: 100,000
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: -69.87
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -1.64
Time value: 0.10
Break-even: 49.05
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 26.67%
Delta: -0.10
Theta: 0.00
Omega: -6.90
Rho: -0.06
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -2.56%
3 Months
  -30.91%
YTD
  -74.67%
1 Year
  -78.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.076
1M High / 1M Low: 0.086 0.063
6M High / 6M Low: 0.350 0.063
High (YTD): 2024-01-22 0.320
Low (YTD): 2024-05-15 0.063
52W High: 2023-10-27 0.530
52W Low: 2024-05-15 0.063
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   0.257
Avg. volume 1Y:   0.000
Volatility 1M:   120.71%
Volatility 6M:   117.50%
Volatility 1Y:   100.49%
Volatility 3Y:   -