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DZ Bank Call 2500 BKNG 20.12.2024/  DE000DJ0ASC3  /

EUWAX
2024-05-16  8:12:38 AM Chg.+0.11 Bid11:43:14 AM Ask11:43:14 AM Underlying Strike price Expiration date Option type
12.79EUR +0.87% 12.57
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: 12.79
High: 12.79
Low: 12.79
Previous Close: 12.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.79%
1 Month  
+20.43%
3 Months
  -3.03%
YTD  
+13.59%
1 Year  
+108.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.12 11.65
1M High / 1M Low: 13.12 9.81
6M High / 6M Low: 13.68 7.91
High (YTD): 2024-02-22 13.68
Low (YTD): 2024-03-07 9.76
52W High: 2024-02-22 13.68
52W Low: 2023-05-31 5.03
Avg. price 1W:   12.56
Avg. volume 1W:   0.00
Avg. price 1M:   11.08
Avg. volume 1M:   0.00
Avg. price 6M:   10.85
Avg. volume 6M:   0.00
Avg. price 1Y:   9.03
Avg. volume 1Y:   0.00
Volatility 1M:   74.69%
Volatility 6M:   60.27%
Volatility 1Y:   71.75%
Volatility 3Y:   -