DZ Bank Call 4000 BKNG 20.06.2025
/ DE000DQ2CEX2
DZ Bank Call 4000 BKNG 20.06.2025/ DE000DQ2CEX2 /
| 11/11/2024 11:56:36 AM |
Chg.+0.41 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.99EUR |
+3.88% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,000.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
DQ2CEX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 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: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.86 |
| Intrinsic value: |
8.80 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
8.80 |
| Time value: |
1.91 |
| Break-even: |
4,804.66 |
| Moneyness: |
1.24 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
0.84 |
| Theta: |
-0.93 |
| Omega: |
3.61 |
| Rho: |
16.93 |
Quote data
| Open: |
11.11 |
| High: |
11.11 |
| Low: |
10.99 |
| Previous Close: |
10.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.50% |
| 1 Month |
|
|
+84.09% |
| 3 Months |
|
|
+484.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.65 |
9.12 |
| 1M High / 1M Low: |
11.65 |
5.94 |
| 6M High / 6M Low: |
11.65 |
1.22 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.73% |
| Volatility 6M: |
|
179.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
