DZ Bank Put 130 MRK 21.03.2025
/ DE000DJ07XA7
DZ Bank Put 130 MRK 21.03.2025/ DE000DJ07XA7 /
| 11/4/2024 12:54:38 PM |
Chg.-0.030 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-11.54% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
130.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DJ07XA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/20/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-61.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-2.41 |
| Time value: |
0.25 |
| Break-even: |
127.50 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-9.19 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
-20.69% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
-77.23% |
| 1 Year |
|
|
-77.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.200 |
| 1M High / 1M Low: |
0.320 |
0.170 |
| 6M High / 6M Low: |
0.560 |
0.150 |
| High (YTD): |
1/8/2024 |
1.020 |
| Low (YTD): |
9/2/2024 |
0.150 |
| 52W High: |
12/13/2023 |
1.270 |
| 52W Low: |
9/2/2024 |
0.150 |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.516 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
174.20% |
| Volatility 6M: |
|
202.27% |
| Volatility 1Y: |
|
170.35% |
| Volatility 3Y: |
|
- |
