DZ Bank Call 3700 BKNG 20.12.2024
/ DE000DJ00DA4
DZ Bank Call 3700 BKNG 20.12.2024/ DE000DJ00DA4 /
| 6/5/2024 8:13:13 AM |
Chg.+0.29 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
+7.99% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,700.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
DJ00DA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,700.00 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: |
9.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
0.93 |
| Time value: |
2.95 |
| Break-even: |
3,788.19 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
0.63 |
| Theta: |
-0.92 |
| Omega: |
5.64 |
| Rho: |
9.77 |
Quote data
| Open: |
3.92 |
| High: |
3.92 |
| Low: |
3.92 |
| Previous Close: |
3.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.16% |
| 1 Month |
|
|
+31.99% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
+1.55% |
| 1 Year |
|
|
+139.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.37 |
| 1M High / 1M Low: |
4.33 |
3.03 |
| 6M High / 6M Low: |
5.36 |
2.22 |
| High (YTD): |
2/22/2024 |
5.36 |
| Low (YTD): |
4/19/2024 |
2.47 |
| 52W High: |
2/22/2024 |
5.36 |
| 52W Low: |
6/27/2023 |
0.77 |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.71% |
| Volatility 6M: |
|
122.54% |
| Volatility 1Y: |
|
154.25% |
| Volatility 3Y: |
|
- |
