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DZ Bank Put 65 MBG 19.12.2025/  DE000DJ273K9  /

Frankfurt Zert./DZB
2024-05-16  11:34:43 AM Chg.+0.020 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.650EUR +3.17% 0.650
Bid Size: 100,000		 0.670
Ask Size: 100,000		 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: -10.30
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -0.40
Time value: 0.67
Break-even: 58.30
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 6.35%
Delta: -0.31
Theta: -0.01
Omega: -3.16
Rho: -0.44
 

Quote data

Open: 0.630
High: 0.660
Low: 0.630
Previous Close: 0.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.41%
3 Months
  -27.78%
YTD
  -47.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.610
1M High / 1M Low: 0.750 0.610
6M High / 6M Low: 1.460 0.600
High (YTD): 2024-01-17 1.390
Low (YTD): 2024-04-08 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.669
Avg. volume 1M:   0.000
Avg. price 6M:   0.973
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.98%
Volatility 6M:   61.24%
Volatility 1Y:   -
Volatility 3Y:   -