DZ Bank Call 230 MRK 20.06.2025
/ DE000DQ39HP6
DZ Bank Call 230 MRK 20.06.2025/ DE000DQ39HP6 /
26/08/2024 08:17:22 |
Chg.-0.010 |
Bid20:22:32 |
Ask20:22:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-3.57% |
0.280 Bid Size: 10,000 |
0.300 Ask Size: 10,000 |
MERCK KGAA O.N. |
230.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
07/06/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
57.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.27 |
Parity: |
-5.85 |
Time value: |
0.30 |
Break-even: |
233.00 |
Moneyness: |
0.75 |
Premium: |
0.36 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.02 |
Spread %: |
7.14% |
Delta: |
0.16 |
Theta: |
-0.02 |
Omega: |
8.99 |
Rho: |
0.20 |
Quote data
Open: |
0.270 |
High: |
0.270 |
Low: |
0.270 |
Previous Close: |
0.280 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.00% |
1 Month |
|
|
+42.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.250 |
1M High / 1M Low: |
0.310 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.257 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
246.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |