DZ Bank Put 48 MBG 17.01.2025
/ DE000DQ9R5B3
DZ Bank Put 48 MBG 17.01.2025/ DE000DQ9R5B3 /
| 09/01/2025 08:21:28 |
Chg.- |
Bid08:05:23 |
Ask08:05:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
- |
0.009
Bid Size: 40,000 |
0.019
Ask Size: 40,000 |
MERCEDES-BENZ GROUP ... |
48.00 EUR |
17/01/2025 |
Put |
Master data
| WKN: |
DQ9R5B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
07/11/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-222.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.23 |
| Parity: |
-0.53 |
| Time value: |
0.02 |
| Break-even: |
47.76 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
90.71 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-23.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.10% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-31.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.005 |
| 1M High / 1M Low: |
0.035 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.021 |
| Low (YTD): |
08/01/2025 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,183.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |