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DZ Bank Call 2500 BKNG 20.12.2024/  DE000DJ0ASC3  /

EUWAX
04/06/2024  08:13:16 Chg.-0.20 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
12.34EUR -1.59% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 2,500.00 USD 20/12/2024 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: 20/12/2024
Issue date: 10/03/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.82
Leverage: Yes

Calculated values

Fair value: 12.06
Intrinsic value: 11.59
Implied volatility: 0.38
Historic volatility: 0.23
Parity: 11.59
Time value: 0.66
Break-even: 3,517.04
Moneyness: 1.51
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: -0.13
Spread %: -1.05%
Delta: 0.95
Theta: -0.44
Omega: 2.69
Rho: 11.26
 

Quote data

Open: 12.34
High: 12.34
Low: 12.34
Previous Close: 12.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month  
+14.26%
3 Months  
+22.79%
YTD  
+9.59%
1 Year  
+107.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.58 12.02
1M High / 1M Low: 13.35 11.12
6M High / 6M Low: 13.68 8.35
High (YTD): 22/02/2024 13.68
Low (YTD): 07/03/2024 9.76
52W High: 22/02/2024 13.68
52W Low: 26/06/2023 5.13
Avg. price 1W:   12.36
Avg. volume 1W:   0.00
Avg. price 1M:   12.38
Avg. volume 1M:   0.00
Avg. price 6M:   11.31
Avg. volume 6M:   0.00
Avg. price 1Y:   9.39
Avg. volume 1Y:   0.00
Volatility 1M:   61.26%
Volatility 6M:   61.12%
Volatility 1Y:   70.02%
Volatility 3Y:   -