DZ Bank Call 225 MRK 20.12.2024/  DE000DW9KZ43  /

EUWAX
23/10/2024  08:16:13 Chg.- Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 225.00 - 20/12/2024 Call
 

Master data

WKN: DW9KZ4
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: 27/01/2023
Last trading day: 23/10/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1,100.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -7.10
Time value: 0.01
Break-even: 225.14
Moneyness: 0.68
Premium: 0.46
Premium p.a.: 19.30
Spread abs.: 0.01
Spread %: 1,300.00%
Delta: 0.02
Theta: -0.01
Omega: 17.57
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.00%
3 Months     0.00%
YTD
  -98.44%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 13/06/2024 0.130
Low (YTD): 23/10/2024 0.001
52W High: 21/11/2023 0.230
52W Low: 23/10/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   608.64%
Volatility 6M:   7,025.15%
Volatility 1Y:   4,889.61%
Volatility 3Y:   -