DZ Bank Call 195 MRK 19.06.2026
/ DE000DQ4S267
DZ Bank Call 195 MRK 19.06.2026/ DE000DQ4S267 /
| 10/3/2024 8:13:08 AM |
Chg.+0.050 |
Bid10:33:47 AM |
Ask10:33:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+5.32% |
1.010
Bid Size: 55,000 |
1.030
Ask Size: 55,000 |
MERCK KGAA O.N. |
195.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ4S26 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/24/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.27 |
| Parity: |
-3.76 |
| Time value: |
1.06 |
| Break-even: |
205.60 |
| Moneyness: |
0.81 |
| Premium: |
0.31 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
3.92% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
5.45 |
| Rho: |
0.81 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.940 |
| 1M High / 1M Low: |
1.800 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
