DZ Bank Call 80 MRK 20.06.2025
/ DE000DJ53EK0
DZ Bank Call 80 MRK 20.06.2025/ DE000DJ53EK0 /
| 7/30/2024 8:09:40 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
80.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ53EK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
7/31/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.38 |
| Intrinsic value: |
9.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
9.15 |
| Time value: |
-7.66 |
| Break-even: |
94.90 |
| Moneyness: |
2.14 |
| Premium: |
-0.45 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.10 |
| Spread %: |
7.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.90% |
| 3 Months |
|
|
-2.19% |
| YTD |
|
|
+3.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.38 |
1.34 |
| 6M High / 6M Low: |
1.40 |
1.33 |
| High (YTD): |
7/23/2024 |
1.40 |
| Low (YTD): |
1/8/2024 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.41% |
| Volatility 6M: |
|
15.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
