DZ Bank Call 6900 PCE1 19.12.2025
/ DE000DY0GQR3
DZ Bank Call 6900 PCE1 19.12.2025/ DE000DY0GQR3 /
| 1/24/2025 9:42:23 PM |
Chg.-0.060 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-8.00% |
0.710
Bid Size: 5,000 |
0.750
Ask Size: 5,000 |
BOOKING HLDGS DL... |
6,900.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DY0GQR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,900.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-23.60 |
| Time value: |
0.75 |
| Break-even: |
6,975.00 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.04 |
| Spread %: |
5.63% |
| Delta: |
0.12 |
| Theta: |
-0.47 |
| Omega: |
7.55 |
| Rho: |
4.41 |
Quote data
| Open: |
0.790 |
| High: |
0.810 |
| Low: |
0.660 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.87% |
| 1 Month |
|
|
-55.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
-47.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.600 |
| 1M High / 1M Low: |
1.400 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.180 |
| Low (YTD): |
1/22/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |