DZ Bank Call 225 MRK 20.12.2024/  DE000DW83P69  /

EUWAX
10/3/2024  8:15:02 AM Chg.-0.001 Bid10:11:16 AM Ask10:11:16 AM Underlying Strike price Expiration date Option type
0.006EUR -14.29% 0.018
Bid Size: 55,000
0.038
Ask Size: 55,000
MERCK KGAA O.N. 225.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 334.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -6.76
Time value: 0.05
Break-even: 225.47
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 4.38
Spread abs.: 0.04
Spread %: 571.43%
Delta: 0.04
Theta: -0.02
Omega: 13.81
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -86.67%
3 Months
  -88.00%
YTD
  -92.50%
1 Year
  -97.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.007
1M High / 1M Low: 0.045 0.007
6M High / 6M Low: 0.180 0.001
High (YTD): 6/19/2024 0.180
Low (YTD): 7/31/2024 0.001
52W High: 11/21/2023 0.360
52W Low: 7/31/2024 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   905.25%
Volatility 6M:   13,736.99%
Volatility 1Y:   9,695.81%
Volatility 3Y:   -