DZ Bank Call 95 MRK 20.06.2025
/ DE000DJ5GDS7
DZ Bank Call 95 MRK 20.06.2025/ DE000DJ5GDS7 /
| 2024-11-04 12:50:55 PM |
Chg.+0.04 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
+1.47% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
95.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5GDS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.10 |
| Intrinsic value: |
5.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
5.91 |
| Time value: |
-3.14 |
| Break-even: |
122.70 |
| Moneyness: |
1.62 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
2.76 |
| Previous Close: |
2.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+4.15% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
+18.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.72 |
| 1M High / 1M Low: |
2.82 |
2.71 |
| 6M High / 6M Low: |
2.83 |
2.54 |
| High (YTD): |
2024-09-19 |
2.83 |
| Low (YTD): |
2024-01-08 |
2.27 |
| 52W High: |
2024-09-19 |
2.83 |
| 52W Low: |
2023-12-13 |
2.16 |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.36% |
| Volatility 6M: |
|
16.63% |
| Volatility 1Y: |
|
20.60% |
| Volatility 3Y: |
|
- |
