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DZ Bank Call 2500 BKNG 20.12.2024/  DE000DJ0ASC3  /

Frankfurt Zert./DZB
2024-05-16  11:04:24 AM Chg.-0.070 Bid11:09:04 AM Ask- Underlying Strike price Expiration date Option type
12.590EUR -0.55% 12.580
Bid Size: 6,000		 -
Ask Size: -		 Booking Holdings Inc 2,500.00 USD 2024-12-20 Call
 

Master data

WKN: DJ0ASC
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 2,500.00 USD
Maturity: 2024-12-20
Issue date: 2023-03-10
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.73
Leverage: Yes

Calculated values

Fair value: 12.41
Intrinsic value: 11.87
Implied volatility: 0.42
Historic volatility: 0.24
Parity: 11.87
Time value: 0.87
Break-even: 3,570.03
Moneyness: 1.52
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.53
Omega: 2.56
Rho: 11.88
 

Quote data

Open: 12.770
High: 12.770
Low: 12.520
Previous Close: 12.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month  
+19.00%
3 Months
  -3.52%
YTD  
+11.32%
1 Year  
+107.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.030 12.450
1M High / 1M Low: 13.030 10.000
6M High / 6M Low: 14.500 8.000
High (YTD): 2024-02-22 14.500
Low (YTD): 2024-03-06 9.820
52W High: 2024-02-22 14.500
52W Low: 2023-05-31 4.970
Avg. price 1W:   12.736
Avg. volume 1W:   0.000
Avg. price 1M:   11.170
Avg. volume 1M:   0.000
Avg. price 6M:   10.892
Avg. volume 6M:   0.000
Avg. price 1Y:   9.038
Avg. volume 1Y:   0.000
Volatility 1M:   61.86%
Volatility 6M:   66.84%
Volatility 1Y:   73.19%
Volatility 3Y:   -