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DZ Bank Call 2750 BKNG 20.12.2024/  DE000DJ0ASE9  /

EUWAX
05/06/2024  08:12:58 Chg.+0.45 Bid21:41:13 Ask21:41:13 Underlying Strike price Expiration date Option type
10.69EUR +4.39% 10.79
Bid Size: 10,000		 10.81
Ask Size: 10,000		 Booking Holdings Inc 2,750.00 USD 20/12/2024 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: 20/12/2024
Issue date: 10/03/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.29
Leverage: Yes

Calculated values

Fair value: 10.21
Intrinsic value: 9.66
Implied volatility: 0.39
Historic volatility: 0.23
Parity: 9.66
Time value: 0.96
Break-even: 3,589.17
Moneyness: 1.38
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.19%
Delta: 0.91
Theta: -0.62
Omega: 3.00
Rho: 11.52
 

Quote data

Open: 10.69
High: 10.69
Low: 10.69
Previous Close: 10.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+21.20%
3 Months  
+30.68%
YTD  
+13.24%
1 Year  
+126.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.47 9.91
1M High / 1M Low: 11.22 9.09
6M High / 6M Low: 11.71 6.66
High (YTD): 22/02/2024 11.71
Low (YTD): 02/05/2024 7.89
52W High: 22/02/2024 11.71
52W Low: 26/06/2023 3.94
Avg. price 1W:   10.25
Avg. volume 1W:   0.00
Avg. price 1M:   10.29
Avg. volume 1M:   0.00
Avg. price 6M:   9.39
Avg. volume 6M:   0.00
Avg. price 1Y:   7.70
Avg. volume 1Y:   0.00
Volatility 1M:   71.28%
Volatility 6M:   70.85%
Volatility 1Y:   80.55%
Volatility 3Y:   -