DZ Bank Put 52 MBG 21.03.2025/  DE000DJ07WJ0  /

Frankfurt Zert./DZB
2024-06-10  9:34:48 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 10,000
0.120
Ask Size: 10,000
MERCEDES-BENZ GROUP ... 52.00 - 2025-03-21 Put
 

Master data

WKN: DJ07WJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 52.00 -
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -50.08
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -1.31
Time value: 0.13
Break-even: 50.70
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.13
Theta: -0.01
Omega: -6.75
Rho: -0.08
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+22.22%
3 Months
  -21.43%
YTD
  -68.57%
1 Year
  -70.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.120 0.080
6M High / 6M Low: 0.390 0.080
High (YTD): 2024-01-17 0.390
Low (YTD): 2024-05-15 0.080
52W High: 2023-10-27 0.600
52W Low: 2024-05-15 0.080
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   0.286
Avg. volume 1Y:   0.000
Volatility 1M:   116.38%
Volatility 6M:   111.99%
Volatility 1Y:   97.36%
Volatility 3Y:   -