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DZ Bank Call 3000 BKNG 20.12.2024/  DE000DJ0ASF6  /

EUWAX
2024-05-16  8:12:38 AM Chg.+0.11 Bid10:57:07 AM Ask10:57:07 AM Underlying Strike price Expiration date Option type
8.72EUR +1.28% 8.54
Bid Size: 6,000		 8.60
Ask Size: 6,000		 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: 4.00
Leverage: Yes

Calculated values

Fair value: 8.11
Intrinsic value: 7.28
Implied volatility: 0.36
Historic volatility: 0.24
Parity: 7.28
Time value: 1.42
Break-even: 3,625.24
Moneyness: 1.26
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.23%
Delta: 0.86
Theta: -0.72
Omega: 3.43
Rho: 12.65
 

Quote data

Open: 8.72
High: 8.72
Low: 8.72
Previous Close: 8.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.39%
1 Month  
+26.38%
3 Months
  -6.74%
YTD  
+12.95%
1 Year  
+124.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.01 7.69
1M High / 1M Low: 9.01 6.13
6M High / 6M Low: 9.83 4.81
High (YTD): 2024-02-22 9.83
Low (YTD): 2024-05-02 6.13
52W High: 2024-02-22 9.83
52W Low: 2023-06-27 2.56
Avg. price 1W:   8.50
Avg. volume 1W:   0.00
Avg. price 1M:   7.24
Avg. volume 1M:   0.00
Avg. price 6M:   7.23
Avg. volume 6M:   0.00
Avg. price 1Y:   5.90
Avg. volume 1Y:   1.17
Volatility 1M:   103.27%
Volatility 6M:   79.67%
Volatility 1Y:   96.58%
Volatility 3Y:   -