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DZ Bank Call 3650 BKNG 21.06.2024/  DE000DJ00C79  /

EUWAX
2024-05-16  8:12:53 AM Chg.+0.11 Bid10:00:33 AM Ask10:00:33 AM Underlying Strike price Expiration date Option type
1.90EUR +6.15% 1.76
Bid Size: 6,000		 1.82
Ask Size: 6,000		 Booking Holdings Inc 3,650.00 USD 2024-06-21 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: 2024-06-21
Issue date: 2023-04-06
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 18.43
Leverage: Yes

Calculated values

Fair value: 1.90
Intrinsic value: 1.31
Implied volatility: 0.24
Historic volatility: 0.24
Parity: 1.31
Time value: 0.58
Break-even: 3,541.21
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 1.07%
Delta: 0.73
Theta: -1.45
Omega: 13.38
Rho: 2.31
 

Quote data

Open: 1.90
High: 1.90
Low: 1.90
Previous Close: 1.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.79%
1 Month  
+53.23%
3 Months
  -43.95%
YTD
  -22.76%
1 Year  
+84.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.16
1M High / 1M Low: 2.11 0.70
6M High / 6M Low: 3.71 0.70
High (YTD): 2024-02-22 3.71
Low (YTD): 2024-05-02 0.70
52W High: 2024-02-22 3.71
52W Low: 2023-06-20 0.08
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   0.00
Volatility 1M:   368.39%
Volatility 6M:   218.55%
Volatility 1Y:   707.39%
Volatility 3Y:   -