DZ Bank Call 125 MRK 21.03.2025
/ DE000DQ2BRL1
DZ Bank Call 125 MRK 21.03.2025/ DE000DQ2BRL1 /
| 2024-11-04 9:35:12 PM |
Chg.-0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
-1.61% |
1.220
Bid Size: 1,500 |
1.320
Ask Size: 1,500 |
MERCK KGAA O.N. |
125.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2BRL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
2.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
2.91 |
| Time value: |
-1.58 |
| Break-even: |
138.30 |
| Moneyness: |
1.23 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.10 |
| Spread %: |
8.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.240 |
| High: |
1.270 |
| Low: |
1.220 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
+4.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.200 |
| 1M High / 1M Low: |
1.330 |
1.190 |
| 6M High / 6M Low: |
1.350 |
1.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.76% |
| Volatility 6M: |
|
33.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
