DZ Bank Call 225 MRK 20.12.2024
/ DE000DW9KZ43
DZ Bank Call 225 MRK 20.12.2024/ DE000DW9KZ43 /
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: |
|
- |