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DZ Bank Call 3550 BKNG 21.06.2024/  DE000DDZ6WG9  /

EUWAX
2024-05-15  8:16:21 AM Chg.+0.21 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.48EUR +9.25% -
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: 13.90
Leverage: Yes

Calculated values

Fair value: 2.48
Intrinsic value: 2.06
Implied volatility: 0.25
Historic volatility: 0.24
Parity: 2.06
Time value: 0.45
Break-even: 3,533.81
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 0.80%
Delta: 0.80
Theta: -1.32
Omega: 11.14
Rho: 2.58
 

Quote data

Open: 2.48
High: 2.48
Low: 2.48
Previous Close: 2.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.19%
1 Month  
+49.40%
3 Months
  -36.90%
YTD
  -14.78%
1 Year  
+101.63%
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:   -