DZ Bank Put 110 MRK 20.09.2024
/ DE000DW7HX42
DZ Bank Put 110 MRK 20.09.2024/ DE000DW7HX42 /
2024-07-29 3:04:26 PM |
Chg.0.000 |
Bid9:58:00 PM |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. |
110.00 - |
2024-09-20 |
Put |
Master data
WKN: |
DW7HX4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
110.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2022-11-10 |
Last trading day: |
2024-07-30 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-171.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.05 |
Historic volatility: |
0.27 |
Parity: |
-6.15 |
Time value: |
0.10 |
Break-even: |
109.00 |
Moneyness: |
0.64 |
Premium: |
0.36 |
Premium p.a.: |
65.73 |
Spread abs.: |
0.10 |
Spread %: |
9,900.00% |
Delta: |
-0.04 |
Theta: |
-0.08 |
Omega: |
-7.62 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-97.14% |
YTD |
|
|
-99.58% |
1 Year |
|
|
-99.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.140 |
0.001 |
High (YTD): |
2024-01-03 |
0.270 |
Low (YTD): |
2024-07-29 |
0.001 |
52W High: |
2023-10-30 |
0.420 |
52W Low: |
2024-07-29 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.057 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.149 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
338.04% |
Volatility 1Y: |
|
264.28% |
Volatility 3Y: |
|
- |