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DZ Bank Call 3000 BKNG 20.12.2024/  DE000DJ0ASF6  /

EUWAX
05/06/2024  08:12:58 Chg.+0.42 Bid13:28:42 Ask13:28:42 Underlying Strike price Expiration date Option type
8.67EUR +5.09% 8.71
Bid Size: 6,000		 8.75
Ask Size: 6,000		 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: 4.06
Leverage: Yes

Calculated values

Fair value: 8.07
Intrinsic value: 7.36
Implied volatility: 0.36
Historic volatility: 0.23
Parity: 7.36
Time value: 1.25
Break-even: 3,617.91
Moneyness: 1.27
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.23%
Delta: 0.87
Theta: -0.72
Omega: 3.51
Rho: 11.74
 

Quote data

Open: 8.67
High: 8.67
Low: 8.67
Previous Close: 8.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+24.03%
3 Months  
+34.21%
YTD  
+12.31%
1 Year  
+136.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.47 7.92
1M High / 1M Low: 9.18 7.21
6M High / 6M Low: 9.83 5.16
High (YTD): 22/02/2024 9.83
Low (YTD): 02/05/2024 6.13
52W High: 22/02/2024 9.83
52W Low: 27/06/2023 2.56
Avg. price 1W:   8.26
Avg. volume 1W:   0.00
Avg. price 1M:   8.32
Avg. volume 1M:   0.00
Avg. price 6M:   7.59
Avg. volume 6M:   0.00
Avg. price 1Y:   6.16
Avg. volume 1Y:   1.17
Volatility 1M:   84.44%
Volatility 6M:   81.09%
Volatility 1Y:   94.87%
Volatility 3Y:   -