DZ Bank Call 3800 BKNG 20.06.2025
/ DE000DQ2CEW4
DZ Bank Call 3800 BKNG 20.06.2025/ DE000DQ2CEW4 /
| 9/5/2024 9:35:15 PM |
Chg.-0.180 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.940EUR |
-4.37% |
3.980
Bid Size: 15,000 |
4.000
Ask Size: 15,000 |
Booking Holdings Inc |
3,800.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
DQ2CEW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,800.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.01 |
| Time value: |
4.10 |
| Break-even: |
3,839.54 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
0.59 |
| Theta: |
-0.78 |
| Omega: |
4.97 |
| Rho: |
12.84 |
Quote data
| Open: |
4.090 |
| High: |
4.230 |
| Low: |
3.740 |
| Previous Close: |
4.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.81% |
| 1 Month |
|
|
+64.85% |
| 3 Months |
|
|
-22.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.790 |
4.120 |
| 1M High / 1M Low: |
4.790 |
2.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.510 |
| Avg. volume 1W: |
|
40 |
| Avg. price 1M: |
|
3.587 |
| Avg. volume 1M: |
|
481.261 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
