DZ Bank Call 175 MRK 19.06.2026
/ DE000DQ4S226
DZ Bank Call 175 MRK 19.06.2026/ DE000DQ4S226 /
8/26/2024 11:34:39 AM |
Chg.+0.020 |
Bid11:50:11 AM |
Ask11:50:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.430EUR |
+0.83% |
2.440 Bid Size: 40,000 |
2.460 Ask Size: 40,000 |
MERCK KGAA O.N. |
175.00 EUR |
6/19/2026 |
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: |
6/19/2026 |
Issue date: |
6/24/2024 |
Last trading day: |
6/18/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.81 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.27 |
Parity: |
-0.35 |
Time value: |
2.47 |
Break-even: |
199.70 |
Moneyness: |
0.98 |
Premium: |
0.16 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.04 |
Spread %: |
1.65% |
Delta: |
0.62 |
Theta: |
-0.02 |
Omega: |
4.29 |
Rho: |
1.48 |
Quote data
Open: |
2.420 |
High: |
2.450 |
Low: |
2.420 |
Previous Close: |
2.410 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.40% |
1 Month |
|
|
+24.62% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.410 |
2.330 |
1M High / 1M Low: |
2.410 |
1.950 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.364 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.220 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |