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DZ Bank Put 64 MBG 19.12.2025/  DE000DJ273J1  /

Frankfurt Zert./DZB
2024-05-15  9:04:34 PM Chg.+0.020 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.590EUR +3.51% 0.590
Bid Size: 20,000		 0.630
Ask Size: 20,000		 MERCEDES-BENZ GROUP ... 64.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ273J
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 64.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.37
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -0.53
Time value: 0.61
Break-even: 57.90
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 7.02%
Delta: -0.29
Theta: -0.01
Omega: -3.28
Rho: -0.42
 

Quote data

Open: 0.580
High: 0.600
Low: 0.560
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month     0.00%
3 Months
  -32.95%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.570
1M High / 1M Low: 0.710 0.570
6M High / 6M Low: 1.390 0.560
High (YTD): 2024-01-17 1.320
Low (YTD): 2024-04-08 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.628
Avg. volume 1M:   0.000
Avg. price 6M:   0.926
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.10%
Volatility 6M:   62.51%
Volatility 1Y:   -
Volatility 3Y:   -