DZ Bank Put 50 MBG 17.01.2025/  DE000DQ9R5C1  /

Frankfurt Zert./DZB
1/9/2025  9:42:47 PM Chg.-0.009 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.018EUR -33.33% 0.019
Bid Size: 20,000
0.029
Ask Size: 20,000
MERCEDES-BENZ GROUP ... 50.00 EUR 1/17/2025 Put
 

Master data

WKN: DQ9R5C
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 1/17/2025
Issue date: 11/7/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -148.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -0.33
Time value: 0.04
Break-even: 49.64
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 19.85
Spread abs.: 0.01
Spread %: 38.46%
Delta: -0.17
Theta: -0.06
Omega: -25.44
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.031
Low: 0.018
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -51.35%
1 Month
  -45.45%
3 Months     -
YTD
  -45.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.039 0.018
1M High / 1M Low: 0.048 0.018
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.039
Low (YTD): 1/7/2025 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   446.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -