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DZ Bank Call 235 MRK 21.03.2025/  DE000DJ0S7M9  /

EUWAX
10/3/2024  8:14:05 AM Chg.-0.002 Bid1:02:33 PM Ask1:02:33 PM Underlying Strike price Expiration date Option type
0.037EUR -5.13% 0.049
Bid Size: 55,000		 0.069
Ask Size: 55,000		 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: 199.24
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -7.76
Time value: 0.08
Break-even: 235.79
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.39
Spread abs.: 0.04
Spread %: 102.56%
Delta: 0.06
Theta: -0.01
Omega: 11.24
Rho: 0.04
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -71.54%
3 Months
  -63.00%
YTD
  -71.54%
1 Year
  -88.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.036
1M High / 1M Low: 0.130 0.036
6M High / 6M Low: 0.250 0.020
High (YTD): 6/19/2024 0.250
Low (YTD): 8/5/2024 0.020
52W High: 11/21/2023 0.420
52W Low: 8/5/2024 0.020
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   0.000
Volatility 1M:   276.30%
Volatility 6M:   836.15%
Volatility 1Y:   601.69%
Volatility 3Y:   -