DZ Bank Put 60 MBG 21.03.2025/  DE000DJ07WK8  /

Frankfurt Zert./DZB
2024-06-04  9:34:50 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.260EUR +4.00% 0.260
Bid Size: 10,000
0.280
Ask Size: 10,000
MERCEDES-BENZ GROUP ... 60.00 - 2025-03-21 Put
 

Master data

WKN: DJ07WK
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -24.57
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.63
Time value: 0.27
Break-even: 57.30
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 8.00%
Delta: -0.25
Theta: -0.01
Omega: -6.21
Rho: -0.15
 

Quote data

Open: 0.250
High: 0.280
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+8.33%
3 Months
  -3.70%
YTD
  -59.38%
1 Year
  -55.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.270 0.190
6M High / 6M Low: 0.750 0.190
High (YTD): 2024-01-22 0.750
Low (YTD): 2024-05-14 0.190
52W High: 2023-10-27 1.020
52W Low: 2024-05-14 0.190
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   0.517
Avg. volume 1Y:   0.000
Volatility 1M:   107.82%
Volatility 6M:   101.39%
Volatility 1Y:   88.66%
Volatility 3Y:   -