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DZ Bank Call 3000 BKNG 17.01.2025/  DE000DJ0ASL4  /

EUWAX
2024-05-16  8:12:38 AM Chg.+0.12 Bid10:23:48 AM Ask10:23:48 AM Underlying Strike price Expiration date Option type
8.95EUR +1.36% 8.74
Bid Size: 6,000		 8.80
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: 8.95
High: 8.95
Low: 8.95
Previous Close: 8.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.86%
1 Month  
+25.35%
3 Months
  -6.28%
YTD  
+12.72%
1 Year  
+122.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.24 7.93
1M High / 1M Low: 9.24 6.36
6M High / 6M Low: 10.01 5.01
High (YTD): 2024-02-22 10.01
Low (YTD): 2024-05-02 6.36
52W High: 2024-02-22 10.01
52W Low: 2023-06-27 2.77
Avg. price 1W:   8.73
Avg. volume 1W:   0.00
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.44
Avg. volume 6M:   0.00
Avg. price 1Y:   6.10
Avg. volume 1Y:   0.00
Volatility 1M:   99.71%
Volatility 6M:   78.62%
Volatility 1Y:   93.76%
Volatility 3Y:   -