DZ Bank Put 64 MBG 19.12.2025
/ DE000DJ273J1
DZ Bank Put 64 MBG 19.12.2025/ DE000DJ273J1 /
| 2024-05-15 8:25:06 AM |
Chg.-0.040 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-6.45% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-4.92% |
| 3 Months |
|
|
-32.56% |
| YTD |
|
|
-50.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.580 |
| 1M High / 1M Low: |
0.710 |
0.580 |
| 6M High / 6M Low: |
1.390 |
0.570 |
| High (YTD): |
2024-01-22 |
1.320 |
| Low (YTD): |
2024-04-10 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.926 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.08% |
| Volatility 6M: |
|
60.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
