DZ Bank Call 185 MRK 19.06.2026
/ DE000DQ4S242
DZ Bank Call 185 MRK 19.06.2026/ DE000DQ4S242 /
| 11/4/2024 9:35:14 PM |
Chg.-0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-2.65% |
1.100
Bid Size: 5,500 |
1.140
Ask Size: 5,500 |
MERCK KGAA O.N. |
185.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ4S24 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/24/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
-3.10 |
| Time value: |
1.16 |
| Break-even: |
196.60 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
3.57% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
5.28 |
| Rho: |
0.80 |
Quote data
| Open: |
1.140 |
| High: |
1.170 |
| Low: |
1.100 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-38.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.030 |
| 1M High / 1M Low: |
1.560 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
