DZ Bank Call 245 MRK 21.03.2025/  DE000DJ0S7P2  /

Frankfurt Zert./DZB
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:   -