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