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DZ Bank Call 3600 BKNG 21.06.2024/  DE000DJ0BG01  /

EUWAX
2024-06-04  8:13:24 AM Chg.-0.14 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.71EUR -7.57% -
Bid Size: -		 -
Ask Size: -		 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: 19.49
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 1.50
Implied volatility: 0.26
Historic volatility: 0.23
Parity: 1.50
Time value: 0.27
Break-even: 3,477.54
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 1.14%
Delta: 0.80
Theta: -1.82
Omega: 15.69
Rho: 1.21
 

Quote data

Open: 1.71
High: 1.71
Low: 1.71
Previous Close: 1.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.47%
1 Month  
+44.92%
3 Months  
+14.77%
YTD
  -36.19%
1 Year  
+85.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.42
1M High / 1M Low: 2.63 1.15
6M High / 6M Low: 4.01 0.86
High (YTD): 2024-02-22 4.01
Low (YTD): 2024-05-02 0.86
52W High: 2024-02-22 4.01
52W Low: 2023-06-20 0.16
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   329.29%
Volatility 6M:   219.25%
Volatility 1Y:   435.64%
Volatility 3Y:   -