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DZ Bank Call 3000 BKNG 17.01.2025/  DE000DJ0ASL4  /

EUWAX
05/06/2024  08:12:58 Chg.+0.43 Bid13:21:58 Ask13:21:58 Underlying Strike price Expiration date Option type
8.89EUR +5.08% 8.90
Bid Size: 6,000		 8.94
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: 3.96
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: 8.89
High: 8.89
Low: 8.89
Previous Close: 8.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+23.13%
3 Months  
+33.68%
YTD  
+11.96%
1 Year  
+132.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.70 8.15
1M High / 1M Low: 9.41 7.44
6M High / 6M Low: 10.01 5.36
High (YTD): 22/02/2024 10.01
Low (YTD): 02/05/2024 6.36
52W High: 22/02/2024 10.01
52W Low: 27/06/2023 2.77
Avg. price 1W:   8.48
Avg. volume 1W:   0.00
Avg. price 1M:   8.54
Avg. volume 1M:   0.00
Avg. price 6M:   7.81
Avg. volume 6M:   0.00
Avg. price 1Y:   6.37
Avg. volume 1Y:   0.00
Volatility 1M:   81.56%
Volatility 6M:   79.99%
Volatility 1Y:   92.02%
Volatility 3Y:   -