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DZ Bank Call 2700 BKNG 20.12.2024/  DE000DJ0Q6R2  /

EUWAX
2024-06-05  8:10:53 AM Chg.+0.46 Bid12:06:20 PM Ask12:06:20 PM Underlying Strike price Expiration date Option type
11.11EUR +4.32% 11.17
Bid Size: 6,000		 11.23
Ask Size: 6,000		 Booking Holdings Inc 2,700.00 USD 2024-12-20 Call
 

Master data

WKN: DJ0Q6R
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 2,700.00 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: 3.16
Leverage: Yes

Calculated values

Fair value: 10.65
Intrinsic value: 10.12
Implied volatility: 0.39
Historic volatility: 0.23
Parity: 10.12
Time value: 0.92
Break-even: 3,585.22
Moneyness: 1.41
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.18%
Delta: 0.92
Theta: -0.60
Omega: 2.91
Rho: 11.41
 

Quote data

Open: 11.11
High: 11.11
Low: 11.11
Previous Close: 10.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+20.50%
3 Months  
+30.09%
YTD  
+13.37%
1 Year  
+124.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.88 10.32
1M High / 1M Low: 11.65 9.49
6M High / 6M Low: 12.03 6.98
High (YTD): 2024-02-22 12.03
Low (YTD): 2024-05-02 8.27
52W High: 2024-02-22 12.03
52W Low: 2023-06-26 4.12
Avg. price 1W:   10.66
Avg. volume 1W:   0.00
Avg. price 1M:   10.71
Avg. volume 1M:   0.00
Avg. price 6M:   9.77
Avg. volume 6M:   0.00
Avg. price 1Y:   8.03
Avg. volume 1Y:   1.95
Volatility 1M:   68.55%
Volatility 6M:   69.00%
Volatility 1Y:   78.22%
Volatility 3Y:   -