DZ Bank Put 90 MRK 21.03.2025
/ DE000DQ2U796
DZ Bank Put 90 MRK 21.03.2025/ DE000DQ2U796 /
2024-08-21 8:26:42 AM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.048EUR |
- |
- Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. |
90.00 - |
2025-03-21 |
Put |
Master data
WKN: |
DQ2U79 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-19 |
Last trading day: |
2024-08-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-241.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.27 |
Parity: |
-8.15 |
Time value: |
0.07 |
Break-even: |
89.29 |
Moneyness: |
0.52 |
Premium: |
0.48 |
Premium p.a.: |
0.99 |
Spread abs.: |
0.03 |
Spread %: |
91.89% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-6.12 |
Rho: |
-0.03 |
Quote data
Open: |
0.048 |
High: |
0.048 |
Low: |
0.048 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+11.63% |
1 Month |
|
|
-31.43% |
3 Months |
|
|
-31.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.043 |
1M High / 1M Low: |
0.070 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.047 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11,198.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |