DZ Bank Call 235 MRK 20.06.2025
/ DE000DQ4H3B5
DZ Bank Call 235 MRK 20.06.2025/ DE000DQ4H3B5 /
| 11/4/2024 9:35:04 PM |
Chg.-0.003 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-5.45% |
0.052
Bid Size: 5,500 |
0.092
Ask Size: 5,500 |
MERCK KGAA O.N. |
235.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ4H3B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
163.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-8.10 |
| Time value: |
0.09 |
| Break-even: |
235.94 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.04 |
| Spread %: |
74.07% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
10.34 |
| Rho: |
0.05 |
Quote data
| Open: |
0.055 |
| High: |
0.065 |
| Low: |
0.052 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-80.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.047 |
| 1M High / 1M Low: |
0.130 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
