DZ Bank Call 170 MRK 19.06.2026
/ DE000DQ4S200
DZ Bank Call 170 MRK 19.06.2026/ DE000DQ4S200 /
| 04/11/2024 16:35:11 |
Chg.-0.010 |
Bid16:54:29 |
Ask16:54:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
-0.63% |
1.570
Bid Size: 55,000 |
1.590
Ask Size: 55,000 |
MERCK KGAA O.N. |
170.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ4S20 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
24/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
-1.60 |
| Time value: |
1.61 |
| Break-even: |
186.10 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
2.55% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
4.80 |
| Rho: |
0.99 |
Quote data
| Open: |
1.600 |
| High: |
1.640 |
| Low: |
1.580 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
-5.39% |
| 3 Months |
|
|
-32.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.440 |
| 1M High / 1M Low: |
2.140 |
1.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
