DZ Bank Call 190 MRK 19.06.2026
/ DE000DQ4S259
DZ Bank Call 190 MRK 19.06.2026/ DE000DQ4S259 /
| 11/4/2024 12:56:46 PM |
Chg.+0.130 |
Bid5:44:11 PM |
Ask5:44:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+14.13% |
0.990
Bid Size: 13,750 |
1.030
Ask Size: 13,750 |
MERCK KGAA O.N. |
190.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ4S25 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/24/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
-3.60 |
| Time value: |
1.05 |
| Break-even: |
200.50 |
| Moneyness: |
0.81 |
| Premium: |
0.30 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
3.96% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
5.39 |
| Rho: |
0.75 |
Quote data
| Open: |
1.030 |
| High: |
1.050 |
| Low: |
1.030 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
-3.67% |
| 3 Months |
|
|
-39.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.910 |
| 1M High / 1M Low: |
1.420 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
