DZ Bank Call 245 MRK 21.03.2025/  DE000DJ0S7P2  /

EUWAX
30/10/2024  08:15:19 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 245.00 - 21/03/2025 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: 21/03/2025
Issue date: 30/03/2023
Last trading day: 30/10/2024
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: 0.012
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -68.42%
3 Months
  -90.77%
YTD
  -88.00%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.011
1M High / 1M Low: 0.038 0.011
6M High / 6M Low: 0.190 0.001
High (YTD): 19/06/2024 0.190
Low (YTD): 05/08/2024 0.001
52W High: 21/11/2023 0.340
52W Low: 05/08/2024 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
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:   403.22%
Volatility 6M:   12,499.05%
Volatility 1Y:   8,788.55%
Volatility 3Y:   -