DZ Bank Call 225 MRK 20.12.2024
/ DE000DW83P69
DZ Bank Call 225 MRK 20.12.2024/ DE000DW83P69 /
04/11/2024 21:34:34 |
Chg.0.000 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 5,500 |
0.041 Ask Size: 5,500 |
MERCK KGAA O.N. |
225.00 - |
20/12/2024 |
Call |
Master data
WKN: |
DW83P6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
225.00 - |
Maturity: |
20/12/2024 |
Issue date: |
12/01/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
375.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.27 |
Parity: |
-7.10 |
Time value: |
0.04 |
Break-even: |
225.41 |
Moneyness: |
0.68 |
Premium: |
0.46 |
Premium p.a.: |
19.50 |
Spread abs.: |
0.04 |
Spread %: |
4,000.00% |
Delta: |
0.04 |
Theta: |
-0.03 |
Omega: |
13.62 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-83.33% |
3 Months |
|
|
-98.57% |
YTD |
|
|
-99.00% |
1 Year |
|
|
-99.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.018 |
0.001 |
6M High / 6M Low: |
0.180 |
0.001 |
High (YTD): |
18/06/2024 |
0.180 |
Low (YTD): |
01/11/2024 |
0.001 |
52W High: |
21/11/2023 |
0.360 |
52W Low: |
01/11/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.054 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.093 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
834.60% |
Volatility 6M: |
|
9,618.35% |
Volatility 1Y: |
|
6,789.56% |
Volatility 3Y: |
|
- |