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DZ Bank Put 120 MRK 20.06.2025/  DE000DJ4EX45  /

EUWAX
2024-11-04  12:51:49 PM Chg.-0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.280EUR -9.68% -
Bid Size: -		 -
Ask Size: -		 MERCK KGAA O.N. 120.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4EX4
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -51.35
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -3.41
Time value: 0.30
Break-even: 117.00
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 7.14%
Delta: -0.13
Theta: -0.02
Omega: -6.58
Rho: -0.14
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month
  -6.67%
3 Months  
+7.69%
YTD
  -65.85%
1 Year
  -67.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 0.320 0.200
6M High / 6M Low: 0.510 0.160
High (YTD): 2024-01-08 0.830
Low (YTD): 2024-09-02 0.160
52W High: 2023-12-13 1.020
52W Low: 2024-09-02 0.160
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   0.000
Volatility 1M:   141.89%
Volatility 6M:   163.96%
Volatility 1Y:   141.03%
Volatility 3Y:   -