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DZ Bank Call 3000 BKNG 17.01.2025/  DE000DJ0ASL4  /

Frankfurt Zert./DZB
6/5/2024  9:35:04 PM Chg.+0.310 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
8.980EUR +3.58% 9.070
Bid Size: 5,000		 9.090
Ask Size: 5,000		 Booking Holdings Inc 3,000.00 USD 1/17/2025 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: 1/17/2025
Issue date: 3/10/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.96
Leverage: Yes

Calculated values

Fair value: 8.19
Intrinsic value: 7.36
Implied volatility: 0.36
Historic volatility: 0.23
Parity: 7.36
Time value: 1.47
Break-even: 3,639.91
Moneyness: 1.27
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.23%
Delta: 0.85
Theta: -0.71
Omega: 3.38
Rho: 13.02
 

Quote data

Open: 8.890
High: 9.150
Low: 8.600
Previous Close: 8.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month  
+20.38%
3 Months  
+37.31%
YTD  
+12.39%
1 Year  
+132.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.670 8.360
1M High / 1M Low: 9.160 7.260
6M High / 6M Low: 10.760 5.380
High (YTD): 2/22/2024 10.760
Low (YTD): 3/6/2024 6.470
52W High: 2/22/2024 10.760
52W Low: 6/23/2023 3.160
Avg. price 1W:   8.476
Avg. volume 1W:   0.000
Avg. price 1M:   8.554
Avg. volume 1M:   0.000
Avg. price 6M:   7.836
Avg. volume 6M:   0.000
Avg. price 1Y:   6.375
Avg. volume 1Y:   0.000
Volatility 1M:   70.88%
Volatility 6M:   85.58%
Volatility 1Y:   88.71%
Volatility 3Y:   -