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DZ Bank Call 2750 BKNG 20.12.2024/  DE000DJ0ASE9  /

EUWAX
2024-05-15  8:12:28 AM Chg.+0.23 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
10.59EUR +2.22% -
Bid Size: -		 -
Ask Size: -		 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: 3.29
Leverage: Yes

Calculated values

Fair value: 10.11
Intrinsic value: 9.46
Implied volatility: 0.39
Historic volatility: 0.24
Parity: 9.46
Time value: 1.14
Break-even: 3,603.02
Moneyness: 1.37
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.19%
Delta: 0.90
Theta: -0.64
Omega: 2.96
Rho: 12.48
 

Quote data

Open: 10.59
High: 10.59
Low: 10.59
Previous Close: 10.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month  
+22.00%
3 Months
  -5.62%
YTD  
+12.18%
1 Year  
+115.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.01 9.61
1M High / 1M Low: 11.01 7.89
6M High / 6M Low: 11.71 6.26
High (YTD): 2024-02-22 11.71
Low (YTD): 2024-05-02 7.89
52W High: 2024-02-22 11.71
52W Low: 2023-05-31 3.92
Avg. price 1W:   10.47
Avg. volume 1W:   0.00
Avg. price 1M:   9.09
Avg. volume 1M:   0.00
Avg. price 6M:   8.97
Avg. volume 6M:   0.00
Avg. price 1Y:   7.39
Avg. volume 1Y:   0.00
Volatility 1M:   86.93%
Volatility 6M:   69.81%
Volatility 1Y:   82.36%
Volatility 3Y:   -