DZ Bank Put 95 MRK 20.12.2024
/ DE000DJ4EX03
DZ Bank Put 95 MRK 20.12.2024/ DE000DJ4EX03 /
2024-07-29 8:09:06 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. |
95.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DJ4EX0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
95.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-26 |
Last trading day: |
2024-07-30 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-171.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.27 |
Parity: |
-7.65 |
Time value: |
0.10 |
Break-even: |
94.00 |
Moneyness: |
0.55 |
Premium: |
0.45 |
Premium p.a.: |
2.23 |
Spread abs.: |
0.10 |
Spread %: |
9,900.00% |
Delta: |
-0.03 |
Theta: |
-0.02 |
Omega: |
-5.96 |
Rho: |
-0.02 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.048 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-97.92% |
3 Months |
|
|
-97.92% |
YTD |
|
|
-99.44% |
1 Year |
|
|
-99.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.048 |
0.001 |
6M High / 6M Low: |
0.130 |
0.001 |
High (YTD): |
2024-01-11 |
0.190 |
Low (YTD): |
2024-07-29 |
0.001 |
52W High: |
2023-10-30 |
0.280 |
52W Low: |
2024-07-29 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.067 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.123 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
380.41% |
Volatility 1Y: |
|
276.45% |
Volatility 3Y: |
|
- |