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DZ Bank Call 3200 BKNG 20.12.2024/  DE000DJ0Q6Z5  /

EUWAX
2024-06-05  8:10:53 AM Chg.+0.40 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.16EUR +5.92% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 3,200.00 USD 2024-12-20 Call
 

Master data

WKN: DJ0Q6Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,200.00 USD
Maturity: 2024-12-20
Issue date: 2023-03-29
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.92
Leverage: Yes

Calculated values

Fair value: 6.47
Intrinsic value: 5.53
Implied volatility: 0.34
Historic volatility: 0.23
Parity: 5.53
Time value: 1.57
Break-even: 3,650.70
Moneyness: 1.19
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.28%
Delta: 0.82
Theta: -0.80
Omega: 4.01
Rho: 11.60
 

Quote data

Open: 7.16
High: 7.16
Low: 7.16
Previous Close: 6.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+26.28%
3 Months  
+36.90%
YTD  
+10.66%
1 Year  
+141.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.97 6.43
1M High / 1M Low: 7.65 5.83
6M High / 6M Low: 8.35 4.13
High (YTD): 2024-02-22 8.35
Low (YTD): 2024-05-02 4.90
52W High: 2024-02-22 8.35
52W Low: 2023-06-27 1.92
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   5.07
Avg. volume 1Y:   0.00
Volatility 1M:   96.63%
Volatility 6M:   90.65%
Volatility 1Y:   105.81%
Volatility 3Y:   -