DZ Bank Call 6900 PCE1 16.01.2026
/ DE000DY0T6F3
DZ Bank Call 6900 PCE1 16.01.2026/ DE000DY0T6F3 /
| 1/24/2025 8:09:43 AM |
Chg.+0.240 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+34.29% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
6,900.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
DY0T6F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,900.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
12/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-23.60 |
| Time value: |
0.91 |
| Break-even: |
6,991.00 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.03 |
| Spread %: |
3.41% |
| Delta: |
0.14 |
| Theta: |
-0.49 |
| Omega: |
7.05 |
| Rho: |
5.37 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.76% |
| 1 Month |
|
|
-50.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
-39.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.700 |
| 1M High / 1M Low: |
1.750 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.490 |
| Low (YTD): |
1/23/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |