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: |
|
- |