DZ Bank Call 250 MRK 21.03.2025/  DE000DJ0S7Q0  /

EUWAX
10/23/2024  8:15:37 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 250.00 - 3/21/2025 Call
 

Master data

WKN: DJ0S7Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 10/23/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 416.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -9.60
Time value: 0.04
Break-even: 250.37
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 2.65
Spread abs.: 0.02
Spread %: 184.62%
Delta: 0.03
Theta: -0.01
Omega: 11.99
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -67.65%
3 Months
  -90.00%
YTD
  -87.78%
1 Year
  -94.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.034 0.011
6M High / 6M Low: 0.170 0.001
High (YTD): 6/19/2024 0.170
Low (YTD): 8/5/2024 0.001
52W High: 11/21/2023 0.300
52W Low: 8/5/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   471.74%
Volatility 6M:   11,431.82%
Volatility 1Y:   7,959.82%
Volatility 3Y:   -