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DZ Bank Call 3000 BKNG 20.12.2024/  DE000DJ0ASF6  /

Frankfurt Zert./DZB
2024-06-06  9:34:43 PM Chg.-0.100 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
8.670EUR -1.14% 8.650
Bid Size: 5,000		 8.670
Ask Size: 5,000		 Booking Holdings Inc 3,000.00 USD 2024-12-20 Call
 

Master data

WKN: DJ0ASF
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,000.00 USD
Maturity: 2024-12-20
Issue date: 2023-03-10
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.97
Leverage: Yes

Calculated values

Fair value: 8.33
Intrinsic value: 7.64
Implied volatility: 0.36
Historic volatility: 0.23
Parity: 7.64
Time value: 1.23
Break-even: 3,645.89
Moneyness: 1.28
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.23%
Delta: 0.87
Theta: -0.72
Omega: 3.46
Rho: 11.76
 

Quote data

Open: 8.840
High: 9.020
Low: 8.580
Previous Close: 8.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.86%
1 Month  
+23.15%
3 Months  
+38.06%
YTD  
+11.58%
1 Year  
+133.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.770 8.140
1M High / 1M Low: 8.940 7.040
6M High / 6M Low: 10.570 5.220
High (YTD): 2024-02-22 10.570
Low (YTD): 2024-03-06 6.280
52W High: 2024-02-22 10.570
52W Low: 2023-06-23 2.940
Avg. price 1W:   8.346
Avg. volume 1W:   0.000
Avg. price 1M:   8.348
Avg. volume 1M:   0.000
Avg. price 6M:   7.649
Avg. volume 6M:   0.000
Avg. price 1Y:   6.190
Avg. volume 1Y:   0.000
Volatility 1M:   72.80%
Volatility 6M:   88.04%
Volatility 1Y:   91.91%
Volatility 3Y:   -