DZ Bank Call 230 MRK 20.06.2025
/ DE000DQ39HP6
DZ Bank Call 230 MRK 20.06.2025/ DE000DQ39HP6 /
| 2024-10-02 8:19:15 AM |
Chg.- |
Bid8:00:49 AM |
Ask8:00:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
- |
0.100
Bid Size: 13,750 |
0.120
Ask Size: 13,750 |
MERCK KGAA O.N. |
230.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ39HP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
121.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-7.26 |
| Time value: |
0.13 |
| Break-even: |
231.30 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
10.12 |
| Rho: |
0.08 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-65.52% |
| 3 Months |
|
|
-47.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.290 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
