DZ Bank Call 4900 BKNG 20.06.2025
/ DE000DQ613J9
DZ Bank Call 4900 BKNG 20.06.2025/ DE000DQ613J9 /
| 31/10/2024 21:34:37 |
Chg.+0.890 |
Bid21:55:01 |
Ask21:55:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
+32.60% |
3.610
Bid Size: 5,000 |
3.630
Ask Size: 5,000 |
Booking Holdings Inc |
4,900.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
DQ613J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,900.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
21/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-4.02 |
| Time value: |
2.78 |
| Break-even: |
4,790.68 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
0.43 |
| Theta: |
-0.98 |
| Omega: |
6.36 |
| Rho: |
9.47 |
Quote data
| Open: |
3.970 |
| High: |
4.220 |
| Low: |
3.560 |
| Previous Close: |
2.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.89% |
| 1 Month |
|
|
+80.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
2.250 |
| 1M High / 1M Low: |
2.730 |
1.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
