DZ Bank Put 65 MBG 19.12.2025/  DE000DJ273K9  /

Frankfurt Zert./DZB
2024-06-04  7:04:29 PM Chg.+0.030 Bid7:14:00 PM Ask7:14:00 PM Underlying Strike price Expiration date Option type
0.760EUR +4.11% 0.760
Bid Size: 20,000
0.800
Ask Size: 20,000
MERCEDES-BENZ GROUP ... 65.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ273K
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.61
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -0.13
Time value: 0.77
Break-even: 57.30
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 5.48%
Delta: -0.35
Theta: -0.01
Omega: -2.99
Rho: -0.47
 

Quote data

Open: 0.730
High: 0.790
Low: 0.730
Previous Close: 0.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month  
+7.04%
3 Months  
+7.04%
YTD
  -38.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.720
1M High / 1M Low: 0.770 0.610
6M High / 6M Low: 1.390 0.600
High (YTD): 2024-01-17 1.390
Low (YTD): 2024-04-08 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.697
Avg. volume 1M:   0.000
Avg. price 6M:   0.906
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.17%
Volatility 6M:   63.10%
Volatility 1Y:   -
Volatility 3Y:   -