DZ Bank Call 80 MRK 20.06.2025
/ DE000DJ53EK0
DZ Bank Call 80 MRK 20.06.2025/ DE000DJ53EK0 /
30/07/2024 08:09:40 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
1.34EUR |
- |
- Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. |
80.00 - |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
01/11/2023 |
Last trading day: |
31/07/2024 |
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): |
23/07/2024 |
1.40 |
Low (YTD): |
08/01/2024 |
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: |
|
- |