DZ Bank Put 90 MRK 20.06.2025
/ DE000DJ5F4Y1
DZ Bank Put 90 MRK 20.06.2025/ DE000DJ5F4Y1 /
| 03/10/2024 10:34:46 |
Chg.+0.010 |
Bid03/10/2024 |
Ask03/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+11.11% |
0.100
Bid Size: 55,000 |
0.120
Ask Size: 55,000 |
MERCK KGAA O.N. |
90.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ5F4Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-121.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
-6.74 |
| Time value: |
0.13 |
| Break-even: |
88.70 |
| Moneyness: |
0.57 |
| Premium: |
0.44 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.04 |
| Spread %: |
44.44% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-5.41 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.090 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-62.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.080 |
| 1M High / 1M Low: |
0.090 |
0.055 |
| 6M High / 6M Low: |
0.220 |
0.020 |
| High (YTD): |
03/01/2024 |
0.280 |
| Low (YTD): |
30/07/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.44% |
| Volatility 6M: |
|
419.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
