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DZ Bank Call 225 MRK 21.03.2025/  DE000DJ0S7K3  /

Frankfurt Zert./DZB
2024-11-04  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% -
Bid Size: -		 -
Ask Size: -		 MERCK KGAA O.N. 225.00 - 2025-03-21 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: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
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: BOOK
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -69.23%
3 Months
  -91.11%
YTD
  -91.11%
1 Year
  -94.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.015
1M High / 1M Low: 0.090 0.015
6M High / 6M Low: 0.340 0.015
High (YTD): 2024-06-18 0.340
Low (YTD): 2024-10-31 0.015
52W High: 2023-11-21 0.530
52W Low: 2024-10-31 0.015
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   447.83%
Volatility 6M:   280.92%
Volatility 1Y:   233.90%
Volatility 3Y:   -