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DZ Bank Call 3550 BKNG 21.06.2024/  DE000DDZ6WG9  /

EUWAX
2024-06-04  8:17:48 AM Chg.-0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.09EUR -6.70% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 3,550.00 USD 2024-06-21 Call
 

Master data

WKN: DDZ6WG
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,550.00 USD
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.97
Leverage: Yes

Calculated values

Fair value: 2.11
Intrinsic value: 1.96
Implied volatility: 0.27
Historic volatility: 0.23
Parity: 1.96
Time value: 0.20
Break-even: 3,470.70
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 0.93%
Delta: 0.86
Theta: -1.58
Omega: 13.73
Rho: 1.28
 

Quote data

Open: 2.09
High: 2.09
Low: 2.09
Previous Close: 2.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.13%
1 Month  
+39.33%
3 Months  
+25.15%
YTD
  -28.18%
1 Year  
+106.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.81
1M High / 1M Low: 3.02 1.41
6M High / 6M Low: 4.35 1.05
High (YTD): 2024-02-22 4.35
Low (YTD): 2024-05-02 1.05
52W High: 2024-02-22 4.35
52W Low: 2023-06-20 0.24
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   296.61%
Volatility 6M:   209.63%
Volatility 1Y:   338.13%
Volatility 3Y:   -