DZ Bank Call 4000 BKNG 16.01.2026
/ DE000DJ80SX6
DZ Bank Call 4000 BKNG 16.01.2026/ DE000DJ80SX6 /
| 1/23/2025 9:42:20 PM |
Chg.+1.340 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.080EUR |
+13.76% |
11.440
Bid Size: 5,000 |
11.470
Ask Size: 5,000 |
Booking Holdings Inc |
4,000.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
DJ80SX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
1/30/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.45 |
| Intrinsic value: |
5.95 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
5.95 |
| Time value: |
3.87 |
| Break-even: |
4,825.23 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
0.75 |
| Theta: |
-0.87 |
| Omega: |
3.38 |
| Rho: |
22.88 |
Quote data
| Open: |
9.790 |
| High: |
11.080 |
| Low: |
9.730 |
| Previous Close: |
9.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.74% |
| 1 Month |
|
|
-19.83% |
| 3 Months |
|
|
+43.52% |
| YTD |
|
|
-15.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.550 |
9.740 |
| 1M High / 1M Low: |
13.820 |
9.740 |
| 6M High / 6M Low: |
15.590 |
2.940 |
| High (YTD): |
1/2/2025 |
12.640 |
| Low (YTD): |
1/22/2025 |
9.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.55% |
| Volatility 6M: |
|
100.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |