DZ Bank Call 3000 BKNG 17.01.2025
/ DE000DJ0ASL4
DZ Bank Call 3000 BKNG 17.01.2025/ DE000DJ0ASL4 /
2024-05-16 2:35:33 PM |
Chg.+0.040 |
Bid2:43:04 PM |
Ask2:43:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.870EUR |
+0.45% |
8.890 Bid Size: 6,000 |
8.930 Ask Size: 6,000 |
Booking Holdings Inc |
3,000.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
DJ0ASL |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,000.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-03-10 |
Last trading day: |
2025-01-16 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.24 |
Intrinsic value: |
7.28 |
Implied volatility: |
0.36 |
Historic volatility: |
0.24 |
Parity: |
7.28 |
Time value: |
1.64 |
Break-even: |
3,647.24 |
Moneyness: |
1.26 |
Premium: |
0.05 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.02 |
Spread %: |
0.22% |
Delta: |
0.85 |
Theta: |
-0.71 |
Omega: |
3.31 |
Rho: |
13.89 |
Quote data
Open: |
8.930 |
High: |
8.930 |
Low: |
8.690 |
Previous Close: |
8.830 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.77% |
1 Month |
|
|
+25.28% |
3 Months |
|
|
-6.04% |
YTD |
|
|
+11.01% |
1 Year |
|
|
+122.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.160 |
8.610 |
1M High / 1M Low: |
9.160 |
6.560 |
6M High / 6M Low: |
10.760 |
5.090 |
High (YTD): |
2024-02-22 |
10.760 |
Low (YTD): |
2024-03-06 |
6.470 |
52W High: |
2024-02-22 |
10.760 |
52W Low: |
2023-05-31 |
3.120 |
Avg. price 1W: |
|
8.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.544 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.477 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.113 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
82.22% |
Volatility 6M: |
|
85.58% |
Volatility 1Y: |
|
91.31% |
Volatility 3Y: |
|
- |