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DZ Bank Call 2400 BKNG 21.06.2024/  DE000DW5SR64  /

Frankfurt Zert./DZB
2024-06-14  9:35:00 PM Chg.-0.110 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
13.560EUR -0.80% 13.680
Bid Size: 5,000		 -
Ask Size: -		 Booking Holdings Inc 2,400.00 USD 2024-06-21 Call
 

Master data

WKN: DW5SR6
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 2,400.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-22
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.63
Leverage: Yes

Calculated values

Fair value: 13.64
Intrinsic value: 13.63
Implied volatility: 1.90
Historic volatility: 0.24
Parity: 13.63
Time value: 0.08
Break-even: 3,612.98
Moneyness: 1.61
Premium: 0.00
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 0.15%
Delta: 0.98
Theta: -3.61
Omega: 2.58
Rho: 0.36
 

Quote data

Open: 13.610
High: 14.000
Low: 13.380
Previous Close: 13.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month  
+9.27%
3 Months  
+38.23%
YTD  
+24.86%
1 Year  
+173.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.710 13.020
1M High / 1M Low: 13.710 12.130
6M High / 6M Low: 14.380 9.730
High (YTD): 2024-02-22 14.380
Low (YTD): 2024-03-06 9.730
52W High: 2024-02-22 14.380
52W Low: 2023-06-23 4.630
Avg. price 1W:   13.404
Avg. volume 1W:   0.000
Avg. price 1M:   12.885
Avg. volume 1M:   0.000
Avg. price 6M:   11.491
Avg. volume 6M:   0.000
Avg. price 1Y:   9.367
Avg. volume 1Y:   2.353
Volatility 1M:   37.02%
Volatility 6M:   67.53%
Volatility 1Y:   76.38%
Volatility 3Y:   -