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DZ Bank Call 3650 BKNG 21.06.2024/  DE000DJ00C79  /

EUWAX
6/5/2024  8:13:13 AM Chg.+0.33 Bid1:40:55 PM Ask1:40:55 PM Underlying Strike price Expiration date Option type
1.69EUR +24.26% 1.72
Bid Size: 6,000		 1.76
Ask Size: 6,000		 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: 1.69
High: 1.69
Low: 1.69
Previous Close: 1.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.03%
1 Month  
+74.23%
3 Months  
+29.01%
YTD
  -31.30%
1 Year  
+98.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.11
1M High / 1M Low: 2.23 0.92
6M High / 6M Low: 3.71 0.70
High (YTD): 2/22/2024 3.71
Low (YTD): 5/2/2024 0.70
52W High: 2/22/2024 3.71
52W Low: 6/20/2023 0.08
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   365.40%
Volatility 6M:   233.31%
Volatility 1Y:   709.21%
Volatility 3Y:   -