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DZ Bank Call 2450 BKNG 20.12.2024/  DE000DJ0Q6N1  /

Frankfurt Zert./DZB
2024-06-04  9:35:12 PM Chg.+0.330 Bid9:58:44 PM Ask- Underlying Strike price Expiration date Option type
13.010EUR +2.60% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 2,450.00 USD 2024-12-20 Call
 

Master data

WKN: DJ0Q6N
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 2,450.00 USD
Maturity: 2024-12-20
Issue date: 2023-03-29
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.69
Leverage: Yes

Calculated values

Fair value: 12.50
Intrinsic value: 12.04
Implied volatility: 0.44
Historic volatility: 0.23
Parity: 12.04
Time value: 0.78
Break-even: 3,528.20
Moneyness: 1.54
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.53
Omega: 2.53
Rho: 10.70
 

Quote data

Open: 12.720
High: 13.380
Low: 12.720
Previous Close: 12.680
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+12.84%
3 Months  
+26.31%
YTD  
+11.67%
1 Year  
+108.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.010 12.660
1M High / 1M Low: 13.460 11.330
6M High / 6M Low: 14.910 8.740
High (YTD): 2024-02-22 14.910
Low (YTD): 2024-03-06 10.190
52W High: 2024-02-22 14.910
52W Low: 2023-06-23 5.370
Avg. price 1W:   12.788
Avg. volume 1W:   0.000
Avg. price 1M:   12.824
Avg. volume 1M:   0.000
Avg. price 6M:   11.748
Avg. volume 6M:   0.000
Avg. price 1Y:   9.752
Avg. volume 1Y:   0.000
Volatility 1M:   51.94%
Volatility 6M:   64.95%
Volatility 1Y:   69.16%
Volatility 3Y:   -