DZ Bank Put 50 MBG 17.01.2025/  DE000DQ9R5C1  /

EUWAX
1/10/2025  8:21:33 AM Chg.-0.006 Bid11:43:58 AM Ask11:43:58 AM Underlying Strike price Expiration date Option type
0.020EUR -23.08% 0.011
Bid Size: 200,000
0.021
Ask Size: 200,000
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: -182.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -0.31
Time value: 0.03
Break-even: 49.71
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 23.35
Spread abs.: 0.01
Spread %: 52.63%
Delta: -0.16
Theta: -0.06
Omega: -29.48
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.95%
1 Month
  -37.50%
3 Months     -
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.037 0.018
1M High / 1M Low: 0.052 0.018
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.037
Low (YTD): 1/8/2025 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   520.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -