DZ Bank Put 60 MBG 21.03.2025/  DE000DJ07WK8  /

EUWAX
2024-06-04  8:14:13 AM Chg.+0.020 Bid3:08:02 PM Ask3:08:02 PM Underlying Strike price Expiration date Option type
0.250EUR +8.70% 0.260
Bid Size: 100,000
0.270
Ask Size: 100,000
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: 0.250
Low: 0.250
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month     0.00%
3 Months     0.00%
YTD
  -60.94%
1 Year
  -56.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.270 0.200
6M High / 6M Low: 0.760 0.200
High (YTD): 2024-01-17 0.760
Low (YTD): 2024-05-15 0.200
52W High: 2023-10-27 1.020
52W Low: 2024-05-15 0.200
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   0.519
Avg. volume 1Y:   0.000
Volatility 1M:   122.68%
Volatility 6M:   98.63%
Volatility 1Y:   87.45%
Volatility 3Y:   -