DZ Bank Call 125 MRK 19.12.2025
/ DE000DJ52ZH3
DZ Bank Call 125 MRK 19.12.2025/ DE000DJ52ZH3 /
| 2024-11-04 12:51:46 PM |
Chg.+0.29 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.72EUR |
+8.45% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
125.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ52ZH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.77 |
| Intrinsic value: |
2.91 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.27 |
| Parity: |
2.91 |
| Time value: |
0.75 |
| Break-even: |
161.50 |
| Moneyness: |
1.23 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
3.63 |
| Rho: |
1.08 |
Quote data
| Open: |
3.68 |
| High: |
3.72 |
| Low: |
3.68 |
| Previous Close: |
3.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.38% |
| 1 Month |
|
|
-2.87% |
| 3 Months |
|
|
-26.19% |
| YTD |
|
|
+13.76% |
| 1 Year |
|
|
-2.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.85 |
3.42 |
| 1M High / 1M Low: |
4.68 |
3.42 |
| 6M High / 6M Low: |
5.93 |
3.42 |
| High (YTD): |
2024-06-13 |
5.93 |
| Low (YTD): |
2024-01-08 |
3.21 |
| 52W High: |
2024-06-13 |
5.93 |
| 52W Low: |
2023-12-13 |
2.84 |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.11% |
| Volatility 6M: |
|
84.51% |
| Volatility 1Y: |
|
83.73% |
| Volatility 3Y: |
|
- |
