DZ Bank Call 225 MRK 20.12.2024/  DE000DW83P69  /

Frankfurt Zert./DZB
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:   -