DZ Bank Call 125 MRK 20.09.2024
/ DE000DJ23DG3
DZ Bank Call 125 MRK 20.09.2024/ DE000DJ23DG3 /
| 2024-08-16 12:35:03 PM |
Chg.+0.010 |
Bid9:58:02 PM |
Ask2024-08-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+0.68% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
125.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23DG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-08-16 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.68 |
| Intrinsic value: |
4.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
4.65 |
| Time value: |
-3.16 |
| Break-even: |
139.90 |
| Moneyness: |
1.37 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.02 |
| Spread %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.470 |
| High: |
1.480 |
| Low: |
1.470 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.63% |
| 3 Months |
|
|
+5.71% |
| YTD |
|
|
+46.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.480 |
1.350 |
| 6M High / 6M Low: |
1.480 |
1.090 |
| High (YTD): |
2024-08-16 |
1.480 |
| Low (YTD): |
2024-01-08 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.69% |
| Volatility 6M: |
|
31.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
