DZ Bank Call 125 MRK 20.12.2024
/ DE000DW9KZZ2
DZ Bank Call 125 MRK 20.12.2024/ DE000DW9KZZ2 /
| 2024-11-04 12:57:42 PM |
Chg.+0.16 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
+6.87% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
125.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW9KZZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.96 |
| Intrinsic value: |
2.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
2.91 |
| Time value: |
-0.45 |
| Break-even: |
149.60 |
| Moneyness: |
1.23 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.47 |
| High: |
2.49 |
| Low: |
2.47 |
| Previous Close: |
2.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
+4.18% |
| 3 Months |
|
|
+1.22% |
| YTD |
|
|
+51.83% |
| 1 Year |
|
|
+42.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.29 |
| 1M High / 1M Low: |
2.71 |
2.24 |
| 6M High / 6M Low: |
2.78 |
1.98 |
| High (YTD): |
2024-09-03 |
2.78 |
| Low (YTD): |
2024-01-08 |
1.56 |
| 52W High: |
2024-09-03 |
2.78 |
| 52W Low: |
2023-12-13 |
1.42 |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.71% |
| Volatility 6M: |
|
57.96% |
| Volatility 1Y: |
|
61.79% |
| Volatility 3Y: |
|
- |
