DZ Bank Put 70 MBG 21.03.2025/  DE000DJ07WM4  /

EUWAX
2024-05-17  8:14:02 AM Chg.+0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.590EUR +7.27% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 70.00 - 2025-03-21 Put
 

Master data

WKN: DJ07WM
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.20
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.17
Implied volatility: 0.26
Historic volatility: 0.20
Parity: 0.17
Time value: 0.44
Break-even: 63.90
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 3.39%
Delta: -0.44
Theta: -0.01
Omega: -4.92
Rho: -0.30
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.36%
3 Months
  -34.44%
YTD
  -53.17%
1 Year
  -43.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.530
1M High / 1M Low: 0.670 0.520
6M High / 6M Low: 1.570 0.490
High (YTD): 2024-01-22 1.490
Low (YTD): 2024-04-09 0.490
52W High: 2023-10-31 1.780
52W Low: 2024-04-09 0.490
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   0.938
Avg. volume 6M:   0.000
Avg. price 1Y:   1.012
Avg. volume 1Y:   0.000
Volatility 1M:   107.36%
Volatility 6M:   80.79%
Volatility 1Y:   73.74%
Volatility 3Y:   -