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DZ Bank Call 225 MRK 21.03.2025/  DE000DJ0S7K3  /

Frankfurt Zert./DZB
11/4/2024  9:34:44 PM Chg.-0.002 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
0.016EUR -11.11% 0.016
Bid Size: 5,500		 0.056
Ask Size: 5,500		 MERCK KGAA O.N. 225.00 - 3/21/2025 Call
 

Master data

WKN: DJ0S7K
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 270.26
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -7.10
Time value: 0.06
Break-even: 225.57
Moneyness: 0.68
Premium: 0.46
Premium p.a.: 1.76
Spread abs.: 0.04
Spread %: 235.29%
Delta: 0.05
Theta: -0.01
Omega: 12.64
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.030
Low: 0.015
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -69.23%
3 Months
  -93.04%
YTD
  -91.11%
1 Year
  -94.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.015
1M High / 1M Low: 0.090 0.015
6M High / 6M Low: 0.340 0.015
High (YTD): 6/18/2024 0.340
Low (YTD): 10/31/2024 0.015
52W High: 11/21/2023 0.530
52W Low: 10/31/2024 0.015
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   450.02%
Volatility 6M:   281.59%
Volatility 1Y:   234.10%
Volatility 3Y:   -