DZ Bank Call 3800 BKNG 20.06.2025
/ DE000DQ2CEW4
DZ Bank Call 3800 BKNG 20.06.2025/ DE000DQ2CEW4 /
| 10/8/2024 9:35:19 PM |
Chg.+0.540 |
Bid8:07:50 AM |
Ask8:07:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.850EUR |
+8.56% |
6.700
Bid Size: 7,500 |
6.760
Ask Size: 7,500 |
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: |
5.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.79 |
| Intrinsic value: |
3.95 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
3.95 |
| Time value: |
2.81 |
| Break-even: |
4,138.23 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
0.73 |
| Theta: |
-0.88 |
| Omega: |
4.17 |
| Rho: |
14.89 |
Quote data
| Open: |
6.340 |
| High: |
6.900 |
| Low: |
6.070 |
| Previous Close: |
6.310 |
| Turnover: |
1,255.900 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.50% |
| 1 Month |
|
|
+67.89% |
| 3 Months |
|
|
+16.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.850 |
5.730 |
| 1M High / 1M Low: |
6.850 |
4.080 |
| 6M High / 6M Low: |
6.850 |
2.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.230 |
| Avg. volume 1W: |
|
52 |
| Avg. price 1M: |
|
5.566 |
| Avg. volume 1M: |
|
182.227 |
| Avg. price 6M: |
|
4.816 |
| Avg. volume 6M: |
|
613.715 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.07% |
| Volatility 6M: |
|
120.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
