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DZ Bank Call 3550 BKNG 21.06.2024/  DE000DDZ6WG9  /

Frankfurt Zert./DZB
2024-05-16  1:34:52 PM Chg.+0.040 Bid1:45:10 PM Ask1:45:10 PM Underlying Strike price Expiration date Option type
2.560EUR +1.59% 2.560
Bid Size: 6,000		 2.600
Ask Size: 6,000		 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: 13.35
Leverage: Yes

Calculated values

Fair value: 2.59
Intrinsic value: 2.23
Implied volatility: 0.25
Historic volatility: 0.24
Parity: 2.23
Time value: 0.38
Break-even: 3,521.37
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 0.77%
Delta: 0.83
Theta: -1.23
Omega: 11.04
Rho: 2.58
 

Quote data

Open: 2.610
High: 2.610
Low: 2.410
Previous Close: 2.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month  
+61.01%
3 Months
  -33.33%
YTD
  -13.51%
1 Year  
+113.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.290
1M High / 1M Low: 2.800 1.090
6M High / 6M Low: 4.920 1.090
High (YTD): 2024-02-22 4.920
Low (YTD): 2024-05-02 1.090
52W High: 2024-02-22 4.920
52W Low: 2023-07-04 0.530
Avg. price 1W:   2.560
Avg. volume 1W:   0.000
Avg. price 1M:   1.718
Avg. volume 1M:   0.000
Avg. price 6M:   2.294
Avg. volume 6M:   0.000
Avg. price 1Y:   1.853
Avg. volume 1Y:   0.000
Volatility 1M:   280.22%
Volatility 6M:   198.24%
Volatility 1Y:   200.45%
Volatility 3Y:   -