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DZ Bank Call 225 MRK 21.03.2025/  DE000DJ0S7K3  /

EUWAX
2024-11-04  12:57:24 PM Chg.+0.014 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.028EUR +100.00% -
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: 0.028
Low: 0.018
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month
  -55.56%
3 Months
  -87.83%
YTD
  -83.53%
1 Year
  -90.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.014
1M High / 1M Low: 0.090 0.014
6M High / 6M Low: 0.350 0.014
High (YTD): 2024-06-13 0.350
Low (YTD): 2024-11-01 0.014
52W High: 2023-11-21 0.530
52W Low: 2024-11-01 0.014
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   345.49%
Volatility 6M:   367.97%
Volatility 1Y:   287.63%
Volatility 3Y:   -