DZ Bank Call 5700 BKNG 15.01.2027
/ DE000DQ9MXN7
DZ Bank Call 5700 BKNG 15.01.2027/ DE000DQ9MXN7 /
| 23/01/2025 08:08:40 |
Chg.-0.45 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.24EUR |
-7.91% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
5,700.00 - |
15/01/2027 |
Call |
Master data
| WKN: |
DQ9MXN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,700.00 - |
| Maturity: |
15/01/2027 |
| Issue date: |
05/11/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-10.38 |
| Time value: |
5.27 |
| Break-even: |
6,003.61 |
| Moneyness: |
0.81 |
| Premium: |
0.35 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
0.57% |
| Delta: |
0.45 |
| Theta: |
-0.66 |
| Omega: |
3.79 |
| Rho: |
29.12 |
Quote data
| Open: |
5.24 |
| High: |
5.24 |
| Low: |
5.24 |
| Previous Close: |
5.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.73% |
| 1 Month |
|
|
-37.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
-32.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.94 |
5.69 |
| 1M High / 1M Low: |
8.33 |
5.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
7.36 |
| Low (YTD): |
22/01/2025 |
5.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |