DZ Bank Put 48 MBG 17.01.2025/  DE000DQ9R5B3  /

EUWAX
1/9/2025  8:21:28 AM Chg.+0.008 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.013EUR +160.00% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 48.00 EUR 1/17/2025 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: 1/17/2025
Issue date: 11/7/2024
Last trading day: 1/16/2025
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
  -18.75%
1 Month
  -55.17%
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): 1/3/2025 0.021
Low (YTD): 1/8/2025 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,071.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -