DZ Bank Call 3500 BKNG 20.06.2025
/ DE000DQ2R1P9
DZ Bank Call 3500 BKNG 20.06.2025/ DE000DQ2R1P9 /
| 11/11/2024 11:54:49 AM |
Chg.+0.55 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.06EUR |
+3.79% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,500.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
DQ2R1P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.14 |
| Intrinsic value: |
13.47 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
13.47 |
| Time value: |
1.28 |
| Break-even: |
4,741.95 |
| Moneyness: |
1.41 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.14% |
| Delta: |
0.91 |
| Theta: |
-0.75 |
| Omega: |
2.85 |
| Rho: |
16.50 |
Quote data
| Open: |
15.15 |
| High: |
15.15 |
| Low: |
15.06 |
| Previous Close: |
14.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.00% |
| 1 Month |
|
|
+63.70% |
| 3 Months |
|
|
+295.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.70 |
13.21 |
| 1M High / 1M Low: |
15.70 |
9.17 |
| 6M High / 6M Low: |
15.70 |
2.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.48% |
| Volatility 6M: |
|
143.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
