DZ Bank Call 5400 BKNG 15.01.2027
/ DE000DQ9MXK3
DZ Bank Call 5400 BKNG 15.01.2027/ DE000DQ9MXK3 /
| 1/23/2025 8:08:40 AM |
Chg.-0.55 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.18EUR |
-8.17% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
5,400.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
DQ9MXK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,400.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/5/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-7.50 |
| Time value: |
6.24 |
| Break-even: |
5,812.37 |
| Moneyness: |
0.86 |
| Premium: |
0.31 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
0.50 |
| Theta: |
-0.68 |
| Omega: |
3.57 |
| Rho: |
31.70 |
Quote data
| Open: |
6.18 |
| High: |
6.18 |
| Low: |
6.18 |
| Previous Close: |
6.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.37% |
| 1 Month |
|
|
-35.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
-30.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.14 |
6.73 |
| 1M High / 1M Low: |
9.57 |
6.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
8.54 |
| Low (YTD): |
1/22/2025 |
6.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |