DZ Bank Call 3900 PCE1 17.01.2025
/ DE000DQ6SLS4
DZ Bank Call 3900 PCE1 17.01.2025/ DE000DQ6SLS4 /
| 2024-11-01 2:04:29 PM |
Chg.+0.130 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.750EUR |
+1.71% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
3,900.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
DQ6SLS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,900.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-08-14 |
| Last trading day: |
2024-11-01 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.75 |
| Intrinsic value: |
8.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
8.50 |
| Time value: |
0.08 |
| Break-even: |
4,758.00 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.560 |
| High: |
7.750 |
| Low: |
7.470 |
| Previous Close: |
7.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+61.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.750 |
4.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
