DZ Bank Call 95 MRK 19.12.2025
/ DE000DJ78X22
DZ Bank Call 95 MRK 19.12.2025/ DE000DJ78X22 /
| 26/08/2024 17:04:24 |
Chg.+0.030 |
Bid26/08/2024 |
Ask26/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
+1.13% |
2.690
Bid Size: 15,000 |
2.740
Ask Size: 15,000 |
MERCK KGAA O.N. |
95.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ78X2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.12 |
| Intrinsic value: |
7.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
7.65 |
| Time value: |
-4.89 |
| Break-even: |
122.60 |
| Moneyness: |
1.81 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.10 |
| Spread %: |
3.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.660 |
| High: |
2.690 |
| Low: |
2.660 |
| Previous Close: |
2.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
+7.17% |
| 3 Months |
|
|
+5.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.640 |
| 1M High / 1M Low: |
2.660 |
2.510 |
| 6M High / 6M Low: |
2.660 |
2.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.23% |
| Volatility 6M: |
|
16.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
