DZ Bank Call 3550 BKNG 21.06.2024
/ DE000DDZ6WG9
DZ Bank Call 3550 BKNG 21.06.2024/ DE000DDZ6WG9 /
| 05/06/2024 08:17:21 |
Chg.+0.41 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+19.62% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,550.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
06/03/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
2.31 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
2.31 |
| Time value: |
0.13 |
| Break-even: |
3,506.34 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
0.91 |
| Theta: |
-1.22 |
| Omega: |
13.05 |
| Rho: |
1.29 |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.50 |
| Previous Close: |
2.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.12% |
| 1 Month |
|
|
+61.29% |
| 3 Months |
|
|
+47.93% |
| YTD |
|
|
-14.09% |
| 1 Year |
|
|
+155.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
1.81 |
| 1M High / 1M Low: |
3.02 |
1.41 |
| 6M High / 6M Low: |
4.35 |
1.05 |
| High (YTD): |
22/02/2024 |
4.35 |
| Low (YTD): |
02/05/2024 |
1.05 |
| 52W High: |
22/02/2024 |
4.35 |
| 52W Low: |
20/06/2023 |
0.24 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
294.85% |
| Volatility 6M: |
|
211.17% |
| Volatility 1Y: |
|
338.54% |
| Volatility 3Y: |
|
- |
