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DZ Bank Call 3000 BKNG 17.01.2025/  DE000DJ0ASL4  /

Frankfurt Zert./DZB
12/06/2024  12:35:14 Chg.+0.210 Bid12:50:06 Ask12:50:06 Underlying Strike price Expiration date Option type
9.050EUR +2.38% 9.060
Bid Size: 6,000		 9.120
Ask Size: 6,000		 Booking Holdings Inc 3,000.00 USD 17/01/2025 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: 17/01/2025
Issue date: 10/03/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.99
Leverage: Yes

Calculated values

Fair value: 8.16
Intrinsic value: 7.34
Implied volatility: 0.37
Historic volatility: 0.24
Parity: 7.34
Time value: 1.50
Break-even: 3,677.32
Moneyness: 1.26
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.23%
Delta: 0.85
Theta: -0.75
Omega: 3.39
Rho: 12.70
 

Quote data

Open: 8.930
High: 9.050
Low: 8.900
Previous Close: 8.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -1.20%
3 Months  
+25.00%
YTD  
+13.27%
1 Year  
+170.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.980 8.840
1M High / 1M Low: 9.010 8.220
6M High / 6M Low: 10.760 6.470
High (YTD): 22/02/2024 10.760
Low (YTD): 06/03/2024 6.470
52W High: 22/02/2024 10.760
52W Low: 23/06/2023 3.160
Avg. price 1W:   8.908
Avg. volume 1W:   0.000
Avg. price 1M:   8.711
Avg. volume 1M:   0.000
Avg. price 6M:   7.952
Avg. volume 6M:   0.000
Avg. price 1Y:   6.478
Avg. volume 1Y:   0.000
Volatility 1M:   45.61%
Volatility 6M:   83.30%
Volatility 1Y:   88.21%
Volatility 3Y:   -