DZ Bank Call 235 MRK 21.03.2025/  DE000DJ0S7M9  /

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
0.022EUR +120.00% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 235.00 - 3/21/2025 Call
 

Master data

WKN: DJ0S7M
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 302.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -8.10
Time value: 0.05
Break-even: 235.51
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 2.10
Spread abs.: 0.04
Spread %: 363.64%
Delta: 0.04
Theta: -0.01
Omega: 12.12
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.022
Low: 0.011
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -54.17%
3 Months  
+10.00%
YTD
  -83.08%
1 Year
  -91.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.010
1M High / 1M Low: 0.053 0.010
6M High / 6M Low: 0.250 0.010
High (YTD): 6/19/2024 0.250
Low (YTD): 11/1/2024 0.010
52W High: 11/21/2023 0.420
52W Low: 11/1/2024 0.010
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   550.97%
Volatility 6M:   858.46%
Volatility 1Y:   620.17%
Volatility 3Y:   -