DZ Bank Put 140 MRK 21.03.2025
/ DE000DJ07XB5
DZ Bank Put 140 MRK 21.03.2025/ DE000DJ07XB5 /
| 10/2/2024 8:12:40 AM |
Chg.+0.040 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
140.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DJ07XB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/20/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-1.64 |
| Time value: |
0.48 |
| Break-even: |
135.20 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-7.62 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
+91.67% |
| 3 Months |
|
|
-41.03% |
| YTD |
|
|
-67.38% |
| 1 Year |
|
|
-58.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.360 |
| 1M High / 1M Low: |
0.460 |
0.240 |
| 6M High / 6M Low: |
1.140 |
0.230 |
| High (YTD): |
1/8/2024 |
1.440 |
| Low (YTD): |
9/2/2024 |
0.230 |
| 52W High: |
12/13/2023 |
1.740 |
| 52W Low: |
9/2/2024 |
0.230 |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.556 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.837 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
182.42% |
| Volatility 6M: |
|
190.50% |
| Volatility 1Y: |
|
161.60% |
| Volatility 3Y: |
|
- |
