OverviewChartNewsTraderScreen

DZ Bank Call 3550 BKNG 21.06.2024/  DE000DDZ6WG9  /

EUWAX
2024-05-16  8:16:51 AM Chg.+0.13 Bid4:06:19 PM Ask4:06:19 PM Underlying Strike price Expiration date Option type
2.61EUR +5.24% 2.45
Bid Size: 7,500		 2.47
Ask Size: 7,500		 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: 2.61
High: 2.61
Low: 2.61
Previous Close: 2.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.74%
1 Month  
+57.23%
3 Months
  -33.59%
YTD
  -10.31%
1 Year  
+112.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 1.72
1M High / 1M Low: 2.88 1.05
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:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   325.24%
Volatility 6M:   198.90%
Volatility 1Y:   336.17%
Volatility 3Y:   -