DZ Bank Call 135 MRK 20.09.2024
/ DE000DJ091C2
DZ Bank Call 135 MRK 20.09.2024/ DE000DJ091C2 /
| 8/1/2024 12:35:09 PM |
Chg.+0.260 |
Bid9:58:09 PM |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.480EUR |
+8.07% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
135.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
DJ091C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
4/24/2023 |
| Last trading day: |
8/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
3.65 |
| Time value: |
-0.20 |
| Break-even: |
169.50 |
| Moneyness: |
1.27 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.500 |
| High: |
3.500 |
| Low: |
3.310 |
| Previous Close: |
3.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.09% |
| 3 Months |
|
|
-2.25% |
| YTD |
|
|
+85.11% |
| 1 Year |
|
|
-1.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.480 |
2.760 |
| 6M High / 6M Low: |
4.220 |
1.690 |
| High (YTD): |
6/12/2024 |
4.220 |
| Low (YTD): |
1/8/2024 |
1.660 |
| 52W High: |
9/5/2023 |
4.290 |
| 52W Low: |
12/13/2023 |
1.390 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.683 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.55% |
| Volatility 6M: |
|
124.74% |
| Volatility 1Y: |
|
125.63% |
| Volatility 3Y: |
|
- |
