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DZ Bank Put 95 MRK 20.06.2025/  DE000DJ4EX11  /

Frankfurt Zert./DZB
11/4/2024  9:34:46 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 5,500		 0.140
Ask Size: 5,500		 MERCK KGAA O.N. 95.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ4EX1
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 95.00 EUR
Maturity: 6/20/2025
Issue date: 7/26/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -110.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -5.91
Time value: 0.14
Break-even: 93.60
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 0.70
Spread abs.: 0.04
Spread %: 40.00%
Delta: -0.05
Theta: -0.01
Omega: -5.88
Rho: -0.06
 

Quote data

Open: 0.100
High: 0.110
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months
  -9.09%
YTD
  -68.75%
1 Year
  -73.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.120 0.080
6M High / 6M Low: 0.180 0.040
High (YTD): 1/3/2024 0.340
Low (YTD): 7/30/2024 0.040
52W High: 12/13/2023 0.410
52W Low: 7/30/2024 0.040
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.188
Avg. volume 1Y:   0.000
Volatility 1M:   138.36%
Volatility 6M:   259.78%
Volatility 1Y:   200.33%
Volatility 3Y:   -