DZ Bank Call 240 MRK 21.03.2025/  DE000DJ0S7N7  /

EUWAX
2024-11-04  12:57:24 PM Chg.+0.012 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.020EUR +150.00% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 240.00 - 2025-03-21 Call
 

Master data

WKN: DJ0S7N
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 314.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -8.60
Time value: 0.05
Break-even: 240.49
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 2.28
Spread abs.: 0.04
Spread %: 444.44%
Delta: 0.04
Theta: -0.01
Omega: 11.86
Rho: 0.02
 

Quote data

Open: 0.009
High: 0.020
Low: 0.009
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month
  -53.49%
3 Months
  -86.67%
YTD
  -83.33%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.008
1M High / 1M Low: 0.044 0.008
6M High / 6M Low: 0.210 0.008
High (YTD): 2024-06-19 0.210
Low (YTD): 2024-11-01 0.008
52W High: 2023-11-21 0.380
52W Low: 2024-11-01 0.008
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   364.87%
Volatility 6M:   1,481.28%
Volatility 1Y:   1,053.50%
Volatility 3Y:   -