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DZ Bank Call 225 MRK 20.12.2024/  DE000DW9KZ43  /

Frankfurt Zert./DZB
03/10/2024  09:35:20 Chg.+0.007 Bid09:40:23 Ask09:40:23 Underlying Strike price Expiration date Option type
0.021EUR +50.00% 0.021
Bid Size: 25,000		 0.031
Ask Size: 25,000		 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: 19/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 462.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -6.76
Time value: 0.03
Break-even: 225.34
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 4.36
Spread abs.: 0.02
Spread %: 142.86%
Delta: 0.03
Theta: -0.01
Omega: 15.03
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.021
Low: 0.013
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -44.74%
3 Months
  -41.67%
YTD
  -71.23%
1 Year
  -86.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.014
1M High / 1M Low: 0.038 0.013
6M High / 6M Low: 0.130 0.001
High (YTD): 12/06/2024 0.130
Low (YTD): 02/08/2024 0.001
52W High: 21/11/2023 0.230
52W Low: 02/08/2024 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   368.94%
Volatility 6M:   6,802.27%
Volatility 1Y:   4,801.79%
Volatility 3Y:   -