DZ Bank Call 4850 PCE1 15.01.2027
/ DE000DQ9MXC0
DZ Bank Call 4850 PCE1 15.01.2027/ DE000DQ9MXC0 /
| 1/23/2025 8:08:40 AM |
Chg.-0.65 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.46EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
4,850.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
DQ9MXC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,850.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/5/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-4.12 |
| Time value: |
8.54 |
| Break-even: |
5,704.00 |
| Moneyness: |
0.92 |
| Premium: |
0.29 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.35% |
| Delta: |
0.58 |
| Theta: |
-0.76 |
| Omega: |
3.00 |
| Rho: |
33.82 |
Quote data
| Open: |
8.46 |
| High: |
8.46 |
| Low: |
8.46 |
| Previous Close: |
9.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.81% |
| 1 Month |
|
|
-30.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
-26.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.73 |
9.11 |
| 1M High / 1M Low: |
12.23 |
9.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
11.13 |
| Low (YTD): |
1/22/2025 |
9.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |