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DZ Bank Call 230 MRK 21.03.2025/  DE000DJ0S7L1  /

Frankfurt Zert./DZB
04/11/2024  21:34:43 Chg.-0.002 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.012EUR -14.29% 0.012
Bid Size: 5,500		 0.052
Ask Size: 5,500		 MERCK KGAA O.N. 230.00 - 21/03/2025 Call
 

Master data

WKN: DJ0S7L
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 290.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -7.60
Time value: 0.05
Break-even: 230.53
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.93
Spread abs.: 0.04
Spread %: 307.69%
Delta: 0.04
Theta: -0.01
Omega: 12.42
Rho: 0.02
 

Quote data

Open: 0.014
High: 0.025
Low: 0.012
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -72.09%
3 Months
  -92.50%
YTD
  -92.50%
1 Year
  -95.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.012
1M High / 1M Low: 0.060 0.012
6M High / 6M Low: 0.290 0.012
High (YTD): 18/06/2024 0.290
Low (YTD): 04/11/2024 0.012
52W High: 21/11/2023 0.470
52W Low: 04/11/2024 0.012
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   301.04%
Volatility 6M:   282.78%
Volatility 1Y:   237.58%
Volatility 3Y:   -