DZ Bank Call 3800 BKNG 20.06.2025
/ DE000DQ2CEW4
DZ Bank Call 3800 BKNG 20.06.2025/ DE000DQ2CEW4 /
| 05/09/2024 21:30:17 |
Chg.-0.20 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
-4.84% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,800.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
19/06/2025 |
| 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: |
4.09 |
| High: |
4.23 |
| Low: |
3.74 |
| Previous Close: |
4.13 |
| Turnover: |
2,277.15 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.67% |
| 1 Month |
|
|
+57.20% |
| 3 Months |
|
|
-22.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.80 |
4.13 |
| 1M High / 1M Low: |
4.80 |
2.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.51 |
| Avg. volume 1W: |
|
581.60 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
4,636.74 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
