DZ Bank Call 52 MBG 17.01.2025/  DE000DQ9R441  /

EUWAX
1/9/2025  8:21:28 AM Chg.-0.070 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.190EUR -26.92% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 52.00 EUR 1/17/2025 Call
 

Master data

WKN: DQ9R44
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 1/17/2025
Issue date: 11/7/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.66
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.13
Implied volatility: 0.39
Historic volatility: 0.23
Parity: 0.13
Time value: 0.07
Break-even: 54.00
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.68
Theta: -0.07
Omega: 18.15
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -29.63%
3 Months     -
YTD
  -20.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.150
1M High / 1M Low: 0.500 0.150
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.260
Low (YTD): 1/6/2025 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   388.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -