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DZ Bank Call 2500 BKNG 20.12.2024/  DE000DJ0ASC3  /

Frankfurt Zert./DZB
6/5/2024  8:35:15 PM Chg.+0.400 Bid8:48:58 PM Ask- Underlying Strike price Expiration date Option type
12.980EUR +3.18% 12.990
Bid Size: 10,000		 -
Ask Size: -		 Booking Holdings Inc 2,500.00 USD 12/20/2024 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: 12/20/2024
Issue date: 3/10/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.75
Leverage: Yes

Calculated values

Fair value: 12.42
Intrinsic value: 11.96
Implied volatility: 0.42
Historic volatility: 0.23
Parity: 11.96
Time value: 0.76
Break-even: 3,569.42
Moneyness: 1.52
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.52
Omega: 2.59
Rho: 10.95
 

Quote data

Open: 12.800
High: 13.100
Low: 12.500
Previous Close: 12.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.34%
1 Month  
+16.73%
3 Months  
+30.98%
YTD  
+14.77%
1 Year  
+116.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.580 12.230
1M High / 1M Low: 13.030 10.910
6M High / 6M Low: 14.500 8.380
High (YTD): 2/22/2024 14.500
Low (YTD): 3/6/2024 9.820
52W High: 2/22/2024 14.500
52W Low: 6/23/2023 5.120
Avg. price 1W:   12.358
Avg. volume 1W:   0.000
Avg. price 1M:   12.397
Avg. volume 1M:   0.000
Avg. price 6M:   11.352
Avg. volume 6M:   0.000
Avg. price 1Y:   9.399
Avg. volume 1Y:   0.000
Volatility 1M:   53.32%
Volatility 6M:   66.70%
Volatility 1Y:   70.79%
Volatility 3Y:   -