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DZ Bank Call 3000 BKNG 20.12.2024/  DE000DJ0ASF6  /

Frankfurt Zert./DZB
15/05/2024  21:34:42 Chg.0.000 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
8.610EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 3,000.00 USD 20/12/2024 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: 20/12/2024
Issue date: 10/03/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.05
Leverage: Yes

Calculated values

Fair value: 8.01
Intrinsic value: 7.15
Implied volatility: 0.36
Historic volatility: 0.24
Parity: 7.15
Time value: 1.47
Break-even: 3,636.21
Moneyness: 1.26
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.23%
Delta: 0.85
Theta: -0.73
Omega: 3.45
Rho: 12.67
 

Quote data

Open: 8.600
High: 8.920
Low: 8.440
Previous Close: 8.610
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+25.69%
3 Months
  -6.82%
YTD  
+10.81%
1 Year  
+124.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.940 8.390
1M High / 1M Low: 8.940 6.330
6M High / 6M Low: 10.570 4.890
High (YTD): 22/02/2024 10.570
Low (YTD): 06/03/2024 6.280
52W High: 22/02/2024 10.570
52W Low: 23/06/2023 2.940
Avg. price 1W:   8.672
Avg. volume 1W:   0.000
Avg. price 1M:   7.312
Avg. volume 1M:   0.000
Avg. price 6M:   7.264
Avg. volume 6M:   0.000
Avg. price 1Y:   5.912
Avg. volume 1Y:   0.000
Volatility 1M:   85.11%
Volatility 6M:   87.89%
Volatility 1Y:   94.44%
Volatility 3Y:   -