DZ Bank Call 5100 BKNG 15.01.2027
/ DE000DQ9MXG1
DZ Bank Call 5100 BKNG 15.01.2027/ DE000DQ9MXG1 /
| 1/23/2025 9:42:52 PM |
Chg.+0.980 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.330EUR |
+13.33% |
8.620
Bid Size: 5,000 |
8.650
Ask Size: 5,000 |
Booking Holdings Inc |
5,100.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
DQ9MXG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,100.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/5/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-4.62 |
| Time value: |
7.43 |
| Break-even: |
5,643.12 |
| Moneyness: |
0.91 |
| Premium: |
0.27 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.41% |
| Delta: |
0.56 |
| Theta: |
-0.70 |
| Omega: |
3.32 |
| Rho: |
34.07 |
Quote data
| Open: |
7.370 |
| High: |
8.330 |
| Low: |
7.340 |
| Previous Close: |
7.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.96% |
| 1 Month |
|
|
-22.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.600 |
7.350 |
| 1M High / 1M Low: |
10.700 |
7.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
9.730 |
| Low (YTD): |
1/22/2025 |
7.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |