DZ Bank Call 175 MRK 19.06.2026
/ DE000DQ4S226
DZ Bank Call 175 MRK 19.06.2026/ DE000DQ4S226 /
| 04/11/2024 21:34:47 |
Chg.-0.040 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-2.82% |
1.380
Bid Size: 5,500 |
1.420
Ask Size: 5,500 |
MERCK KGAA O.N. |
175.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ4S22 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
24/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
-2.10 |
| Time value: |
1.44 |
| Break-even: |
189.40 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
2.86% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
4.97 |
| Rho: |
0.93 |
Quote data
| Open: |
1.430 |
| High: |
1.460 |
| Low: |
1.380 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
-7.38% |
| 3 Months |
|
|
-35.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.290 |
| 1M High / 1M Low: |
1.930 |
1.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
