DZ Bank Call 95 MRK 19.12.2025
/ DE000DJ78X22
DZ Bank Call 95 MRK 19.12.2025/ DE000DJ78X22 /
8/26/2024 5:04:24 PM |
Chg.+0.030 |
Bid8/26/2024 |
Ask8/26/2024 |
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 |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
1/5/2024 |
Last trading day: |
12/18/2025 |
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: |
|
- |