DZ Bank Call 225 MRK 21.03.2025
/ DE000DJ0S7K3
DZ Bank Call 225 MRK 21.03.2025/ DE000DJ0S7K3 /
04/11/2024 21:34:44 |
Chg.-0.002 |
Bid21:59:21 |
Ask21:59:21 |
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 - |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
30/03/2023 |
Last trading day: |
20/03/2025 |
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 |
|
|
-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): |
18/06/2024 |
0.340 |
Low (YTD): |
31/10/2024 |
0.015 |
52W High: |
21/11/2023 |
0.530 |
52W Low: |
31/10/2024 |
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: |
|
- |