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DZ Bank Call 3650 BKNG 21.06.2024/  DE000DJ00C79  /

Frankfurt Zert./DZB
6/6/2024  9:34:38 AM Chg.+0.260 Bid9:56:54 AM Ask9:56:54 AM Underlying Strike price Expiration date Option type
2.040EUR +14.61% 2.010
Bid Size: 4,000		 2.070
Ask Size: 4,000		 Booking Holdings Inc 3,650.00 USD 6/21/2024 Call
 

Master data

WKN: DJ00C7
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,650.00 USD
Maturity: 6/21/2024
Issue date: 4/6/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 21.30
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 1.39
Implied volatility: 0.24
Historic volatility: 0.23
Parity: 1.39
Time value: 0.25
Break-even: 3,518.24
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 1.23%
Delta: 0.81
Theta: -1.79
Omega: 17.16
Rho: 1.16
 

Quote data

Open: 1.850
High: 2.040
Low: 1.850
Previous Close: 1.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.73%
1 Month  
+137.21%
3 Months  
+63.20%
YTD
  -19.05%
1 Year  
+158.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.270
1M High / 1M Low: 2.070 0.860
6M High / 6M Low: 4.280 0.740
High (YTD): 2/22/2024 4.280
Low (YTD): 5/2/2024 0.740
52W High: 2/22/2024 4.280
52W Low: 7/4/2023 0.370
Avg. price 1W:   1.430
Avg. volume 1W:   0.000
Avg. price 1M:   1.544
Avg. volume 1M:   0.000
Avg. price 6M:   1.911
Avg. volume 6M:   0.000
Avg. price 1Y:   1.559
Avg. volume 1Y:   0.000
Volatility 1M:   326.12%
Volatility 6M:   229.99%
Volatility 1Y:   228.01%
Volatility 3Y:   -