DZ Bank Call 245 MRK 21.03.2025
/ DE000DJ0S7P2
DZ Bank Call 245 MRK 21.03.2025/ DE000DJ0S7P2 /
10/30/2024 1:08:28 PM |
Chg.+0.006 |
Bid9:58:01 PM |
Ask10/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
+50.00% |
- Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. |
245.00 - |
3/21/2025 |
Call |
Master data
WKN: |
DJ0S7P |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
245.00 - |
Maturity: |
3/21/2025 |
Issue date: |
3/30/2023 |
Last trading day: |
10/30/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
440.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.27 |
Parity: |
-9.10 |
Time value: |
0.04 |
Break-even: |
245.35 |
Moneyness: |
0.63 |
Premium: |
0.59 |
Premium p.a.: |
2.46 |
Spread abs.: |
0.03 |
Spread %: |
483.33% |
Delta: |
0.03 |
Theta: |
-0.01 |
Omega: |
12.51 |
Rho: |
0.02 |
Quote data
Open: |
0.012 |
High: |
0.021 |
Low: |
0.012 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+38.46% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-86.15% |
YTD |
|
|
-83.64% |
1 Year |
|
|
-91.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.012 |
1M High / 1M Low: |
0.038 |
0.011 |
6M High / 6M Low: |
0.190 |
0.010 |
High (YTD): |
6/18/2024 |
0.190 |
Low (YTD): |
7/26/2024 |
0.010 |
52W High: |
11/21/2023 |
0.340 |
52W Low: |
7/26/2024 |
0.010 |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.075 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.108 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
426.08% |
Volatility 6M: |
|
868.67% |
Volatility 1Y: |
|
626.90% |
Volatility 3Y: |
|
- |