DZ Bank Call 48 MBG 17.01.2025
/ DE000DQ93NW7
DZ Bank Call 48 MBG 17.01.2025/ DE000DQ93NW7 /
| 1/9/2025 9:42:30 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
0.00% |
0.540
Bid Size: 20,000 |
0.560
Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... |
48.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
DQ93NW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.23 |
| Parity: |
0.53 |
| Time value: |
0.05 |
| Break-even: |
53.80 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
0.85 |
| Theta: |
-0.09 |
| Omega: |
7.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.500 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
-30.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.500 |
| 1M High / 1M Low: |
0.900 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.660 |
| Low (YTD): |
1/3/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |