DZ Bank Call 225 MRK 20.12.2024
/ DE000DW9KZ43
DZ Bank Call 225 MRK 20.12.2024/ DE000DW9KZ43 /
| 10/23/2024 8:16:13 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
225.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/27/2023 |
| Last trading day: |
10/23/2024 |
| 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): |
6/13/2024 |
0.130 |
| Low (YTD): |
10/23/2024 |
0.001 |
| 52W High: |
11/21/2023 |
0.230 |
| 52W Low: |
10/23/2024 |
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: |
|
583.68% |
| Volatility 6M: |
|
7,025.15% |
| Volatility 1Y: |
|
4,889.61% |
| Volatility 3Y: |
|
- |
