OverviewChartNewsTraderScreen

DZ Bank Call 225 MRK 20.12.2024/  DE000DW9KZ43  /

Frankfurt Zert./DZB
8/26/2024  5:04:34 PM Chg.+0.005 Bid5:19:06 PM Ask5:19:06 PM Underlying Strike price Expiration date Option type
0.042EUR +13.51% 0.042
Bid Size: 25,000		 0.052
Ask Size: 25,000		 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: 12/19/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 295.69
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.27
Parity: -5.35
Time value: 0.06
Break-even: 225.58
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.37
Spread abs.: 0.02
Spread %: 52.63%
Delta: 0.05
Theta: -0.01
Omega: 16.13
Rho: 0.03
 

Quote data

Open: 0.036
High: 0.042
Low: 0.036
Previous Close: 0.037
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+4100.00%
3 Months
  -61.82%
YTD
  -42.47%
1 Year
  -83.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.034
1M High / 1M Low: 0.052 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 6/12/2024 0.130
Low (YTD): 8/2/2024 0.001
52W High: 9/5/2023 0.350
52W Low: 8/2/2024 0.001
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   17,328.95%
Volatility 6M:   6,826.98%
Volatility 1Y:   4,819.35%
Volatility 3Y:   -