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DZ Bank Call 2750 BKNG 20.12.2024/  DE000DJ0ASE9  /

Frankfurt Zert./DZB
2024-05-16  5:04:33 PM Chg.-0.010 Bid5:07:42 PM Ask5:07:42 PM Underlying Strike price Expiration date Option type
10.570EUR -0.09% 10.610
Bid Size: 7,500		 10.630
Ask Size: 7,500		 Booking Holdings Inc 2,750.00 USD 2024-12-20 Call
 

Master data

WKN: DJ0ASE
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 2,750.00 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: 3.26
Leverage: Yes

Calculated values

Fair value: 10.21
Intrinsic value: 9.57
Implied volatility: 0.39
Historic volatility: 0.24
Parity: 9.57
Time value: 1.11
Break-even: 3,593.64
Moneyness: 1.38
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.19%
Delta: 0.90
Theta: -0.62
Omega: 2.95
Rho: 12.43
 

Quote data

Open: 10.690
High: 10.690
Low: 10.460
Previous Close: 10.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+22.34%
3 Months
  -4.69%
YTD  
+11.38%
1 Year  
+117.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.930 10.360
1M High / 1M Low: 10.930 8.080
6M High / 6M Low: 12.500 6.350
High (YTD): 2024-02-22 12.500
Low (YTD): 2024-03-06 7.970
52W High: 2024-02-22 12.500
52W Low: 2023-05-31 3.880
Avg. price 1W:   10.650
Avg. volume 1W:   0.000
Avg. price 1M:   9.170
Avg. volume 1M:   0.000
Avg. price 6M:   9.010
Avg. volume 6M:   0.000
Avg. price 1Y:   7.394
Avg. volume 1Y:   0.000
Volatility 1M:   72.57%
Volatility 6M:   76.56%
Volatility 1Y:   83.29%
Volatility 3Y:   -