OverviewChartNewsTraderScreen

DZ Bank Call 3600 BKNG 21.06.2024/  DE000DJ0BG01  /

Frankfurt Zert./DZB
2024-06-05  6:04:24 PM Chg.+0.360 Bid6:18:22 PM Ask6:18:22 PM Underlying Strike price Expiration date Option type
2.240EUR +19.15% 2.240
Bid Size: 10,000		 2.260
Ask Size: 10,000		 Booking Holdings Inc 3,600.00 USD 2024-06-21 Call
 

Master data

WKN: DJ0BG0
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,600.00 USD
Maturity: 2024-06-21
Issue date: 2023-03-10
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 17.21
Leverage: Yes

Calculated values

Fair value: 2.01
Intrinsic value: 1.85
Implied volatility: 0.25
Historic volatility: 0.23
Parity: 1.85
Time value: 0.18
Break-even: 3,511.29
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 1.00%
Delta: 0.87
Theta: -1.51
Omega: 14.89
Rho: 1.24
 

Quote data

Open: 2.080
High: 2.240
Low: 1.810
Previous Close: 1.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+82.11%
3 Months  
+53.42%
YTD
  -18.25%
1 Year  
+143.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.610
1M High / 1M Low: 2.430 1.060
6M High / 6M Low: 4.590 0.900
High (YTD): 2024-02-22 4.590
Low (YTD): 2024-05-02 0.900
52W High: 2024-02-22 4.590
52W Low: 2023-07-04 0.450
Avg. price 1W:   1.708
Avg. volume 1W:   0.000
Avg. price 1M:   1.867
Avg. volume 1M:   0.000
Avg. price 6M:   2.140
Avg. volume 6M:   0.000
Avg. price 1Y:   1.729
Avg. volume 1Y:   0.000
Volatility 1M:   297.15%
Volatility 6M:   216.62%
Volatility 1Y:   213.39%
Volatility 3Y:   -