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DZ Bank Put 95 MRK 20.06.2025/  DE000DJ4EX11  /

Frankfurt Zert./DZB
2024-10-02  9:34:46 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCK KGAA O.N. 95.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-07-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -111.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -6.14
Time value: 0.14
Break-even: 93.60
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.60
Spread abs.: 0.04
Spread %: 40.00%
Delta: -0.05
Theta: -0.01
Omega: -5.74
Rho: -0.07
 

Quote data

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

Performance

1 Week  
+11.11%
1 Month  
+25.00%
3 Months
  -37.50%
YTD
  -68.75%
1 Year
  -69.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.100 0.070
6M High / 6M Low: 0.260 0.040
High (YTD): 2024-01-03 0.340
Low (YTD): 2024-07-30 0.040
52W High: 2023-10-30 0.440
52W Low: 2024-07-30 0.040
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   0.000
Volatility 1M:   169.25%
Volatility 6M:   260.19%
Volatility 1Y:   196.56%
Volatility 3Y:   -