DZ Bank Put 40 MBG 21.03.2025
/ DE000DJ07WF8
DZ Bank Put 40 MBG 21.03.2025/ DE000DJ07WF8 /
09/01/2025 08:15:13 |
Chg.- |
Bid08:00:09 |
Ask08:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
- |
0.024 Bid Size: 40,000 |
0.044 Ask Size: 40,000 |
MERCEDES-BENZ GROUP ... |
40.00 - |
21/03/2025 |
Put |
Master data
WKN: |
DJ07WF |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
21/03/2025 |
Issue date: |
20/04/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-111.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.23 |
Parity: |
-1.33 |
Time value: |
0.05 |
Break-even: |
39.52 |
Moneyness: |
0.75 |
Premium: |
0.26 |
Premium p.a.: |
2.26 |
Spread abs.: |
0.02 |
Spread %: |
71.43% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-8.87 |
Rho: |
-0.01 |
Quote data
Open: |
0.028 |
High: |
0.028 |
Low: |
0.028 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.32% |
1 Month |
|
|
+47.37% |
3 Months |
|
|
+27.27% |
YTD |
|
|
-9.68% |
1 Year |
|
|
-72.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.037 |
0.025 |
1M High / 1M Low: |
0.044 |
0.017 |
6M High / 6M Low: |
0.052 |
0.007 |
High (YTD): |
03/01/2025 |
0.037 |
Low (YTD): |
08/01/2025 |
0.025 |
52W High: |
17/01/2024 |
0.120 |
52W Low: |
09/05/2024 |
0.006 |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.026 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.032 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
291.28% |
Volatility 6M: |
|
283.80% |
Volatility 1Y: |
|
400.16% |
Volatility 3Y: |
|
- |