DZ Bank Put 52 MBG 21.03.2025/  DE000DJ07WJ0  /

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
0.110EUR +10.00% 0.110
Bid Size: 10,000
0.130
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: -55.28
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -1.43
Time value: 0.12
Break-even: 50.80
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 20.00%
Delta: -0.12
Theta: -0.01
Omega: -6.77
Rho: -0.07
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+10.00%
3 Months
  -15.38%
YTD
  -68.57%
1 Year
  -70.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.110 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:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.291
Avg. volume 1Y:   0.000
Volatility 1M:   119.00%
Volatility 6M:   110.07%
Volatility 1Y:   96.13%
Volatility 3Y:   -