DZ Bank Put 60 MBG 19.12.2025/  DE000DJ273H5  /

EUWAX
2024-06-04  8:26:06 AM Chg.+0.020 Bid12:00:14 PM Ask12:00:14 PM Underlying Strike price Expiration date Option type
0.510EUR +4.08% 0.560
Bid Size: 100,000
0.580
Ask Size: 100,000
MERCEDES-BENZ GROUP ... 60.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ273H
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.06
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -0.63
Time value: 0.55
Break-even: 54.50
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 7.84%
Delta: -0.28
Theta: -0.01
Omega: -3.32
Rho: -0.37
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -3.77%
3 Months     0.00%
YTD
  -46.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.490
1M High / 1M Low: 0.550 0.440
6M High / 6M Low: 1.060 0.440
High (YTD): 2024-01-22 1.060
Low (YTD): 2024-05-15 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   0.678
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.60%
Volatility 6M:   67.64%
Volatility 1Y:   -
Volatility 3Y:   -