DZ Bank Call 172.5 MRK 19.06.2026
/ DE000DQ4S218
DZ Bank Call 172.5 MRK 19.06.2026/ DE000DQ4S218 /
| 26/08/2024 08:12:13 |
Chg.-0.02 |
Bid10:05:39 |
Ask10:05:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
-0.78% |
2.56
Bid Size: 40,000 |
2.58
Ask Size: 40,000 |
MERCK KGAA O.N. |
172.50 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ4S21 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
172.50 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
24/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.27 |
| Parity: |
-0.10 |
| Time value: |
2.59 |
| Break-even: |
198.40 |
| Moneyness: |
0.99 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.57% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
4.21 |
| Rho: |
1.51 |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
2.54 |
| Previous Close: |
2.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.09% |
| 1 Month |
|
|
+41.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.35 |
| 1M High / 1M Low: |
2.58 |
1.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
