DZ Bank Call 80 MRK 20.12.2024
/ DE000DJ5TZC7
DZ Bank Call 80 MRK 20.12.2024/ DE000DJ5TZC7 /
| 7/30/2024 8:24:09 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
80.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ5TZC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
10/27/2023 |
| Last trading day: |
7/31/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.24 |
| Intrinsic value: |
9.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
9.15 |
| Time value: |
-7.62 |
| Break-even: |
95.30 |
| Moneyness: |
2.14 |
| Premium: |
-0.44 |
| Premium p.a.: |
-0.84 |
| Spread abs.: |
0.10 |
| Spread %: |
6.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.83% |
| 3 Months |
|
|
-4.83% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.45 |
1.37 |
| 6M High / 6M Low: |
1.45 |
1.37 |
| High (YTD): |
7/26/2024 |
1.45 |
| Low (YTD): |
7/29/2024 |
1.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.85% |
| Volatility 6M: |
|
9.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
