OverviewChartNewsTraderScreen

DZ Bank Call 3650 BKNG 20.12.2024/  DE000DJ00C95  /

Frankfurt Zert./DZB
6/5/2024  9:35:08 AM Chg.+0.220 Bid9:39:24 AM Ask9:39:24 AM Underlying Strike price Expiration date Option type
4.250EUR +5.46% 4.240
Bid Size: 4,000		 4.300
Ask Size: 4,000		 Booking Holdings Inc 3,650.00 USD 12/20/2024 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: 12/20/2024
Issue date: 4/6/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.71
Leverage: Yes

Calculated values

Fair value: 3.27
Intrinsic value: 1.04
Implied volatility: 0.31
Historic volatility: 0.23
Parity: 1.04
Time value: 2.92
Break-even: 3,742.38
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 0.51%
Delta: 0.63
Theta: -0.92
Omega: 5.51
Rho: 9.74
 

Quote data

Open: 4.190
High: 4.250
Low: 4.180
Previous Close: 4.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month  
+27.25%
3 Months  
+44.56%
YTD  
+2.66%
1 Year  
+140.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.820
1M High / 1M Low: 4.480 3.150
6M High / 6M Low: 6.200 2.390
High (YTD): 2/22/2024 6.200
Low (YTD): 5/2/2024 2.770
52W High: 2/22/2024 6.200
52W Low: 7/4/2023 1.220
Avg. price 1W:   3.898
Avg. volume 1W:   0.000
Avg. price 1M:   3.998
Avg. volume 1M:   0.000
Avg. price 6M:   3.800
Avg. volume 6M:   0.000
Avg. price 1Y:   3.070
Avg. volume 1Y:   0.000
Volatility 1M:   114.72%
Volatility 6M:   125.28%
Volatility 1Y:   129.56%
Volatility 3Y:   -