DZ Bank Call 230 MRK 21.03.2025/  DE000DJ0S7L1  /

EUWAX
11/4/2024  12:57:24 PM Chg.+0.012 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.024EUR +100.00% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 230.00 - 3/21/2025 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: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/20/2025
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: 0.024
Low: 0.014
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month
  -55.56%
3 Months
  -88.00%
YTD
  -84.00%
1 Year
  -91.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.012
1M High / 1M Low: 0.060 0.012
6M High / 6M Low: 0.290 0.012
High (YTD): 6/19/2024 0.290
Low (YTD): 11/1/2024 0.012
52W High: 11/21/2023 0.470
52W Low: 11/1/2024 0.012
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   0.000
Volatility 1M:   291.79%
Volatility 6M:   488.27%
Volatility 1Y:   369.81%
Volatility 3Y:   -