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DZ Bank Call 3650 BKNG 20.12.2024/  DE000DJ00C95  /

Frankfurt Zert./DZB
2024-05-16  6:35:00 PM Chg.+0.060 Bid6:50:46 PM Ask6:50:46 PM Underlying Strike price Expiration date Option type
4.290EUR +1.42% 4.310
Bid Size: 10,000		 4.330
Ask Size: 10,000		 Booking Holdings Inc 3,650.00 USD 2024-12-20 Call
 

Master data

WKN: DJ00C9
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,650.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-06
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.08
Leverage: Yes

Calculated values

Fair value: 3.66
Intrinsic value: 1.31
Implied volatility: 0.30
Historic volatility: 0.24
Parity: 1.31
Time value: 3.00
Break-even: 3,783.21
Moneyness: 1.04
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 0.47%
Delta: 0.65
Theta: -0.89
Omega: 5.23
Rho: 10.89
 

Quote data

Open: 4.310
High: 4.310
Low: 4.120
Previous Close: 4.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month  
+36.19%
3 Months
  -16.86%
YTD  
+3.62%
1 Year  
+120.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 4.050
1M High / 1M Low: 4.480 2.770
6M High / 6M Low: 6.200 2.170
High (YTD): 2024-02-22 6.200
Low (YTD): 2024-05-02 2.770
52W High: 2024-02-22 6.200
52W Low: 2023-07-04 1.220
Avg. price 1W:   4.286
Avg. volume 1W:   0.000
Avg. price 1M:   3.414
Avg. volume 1M:   0.000
Avg. price 6M:   3.618
Avg. volume 6M:   0.000
Avg. price 1Y:   2.950
Avg. volume 1Y:   0.000
Volatility 1M:   133.28%
Volatility 6M:   125.21%
Volatility 1Y:   132.07%
Volatility 3Y:   -