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DZ Bank Call 3700 BKNG 21.06.2024/  DE000DJ00C87  /

Frankfurt Zert./DZB
2024-05-16  9:34:36 PM Chg.-0.270 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.220EUR -18.12% 1.220
Bid Size: 10,000		 1.240
Ask Size: 10,000		 Booking Holdings Inc 3,700.00 USD 2024-06-21 Call
 

Master data

WKN: DJ00C8
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,700.00 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: 22.19
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 0.85
Implied volatility: 0.23
Historic volatility: 0.24
Parity: 0.85
Time value: 0.72
Break-even: 3,555.13
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 1.29%
Delta: 0.66
Theta: -1.52
Omega: 14.74
Rho: 2.13
 

Quote data

Open: 1.560
High: 1.560
Low: 1.220
Previous Close: 1.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.95%
1 Month  
+20.79%
3 Months
  -59.74%
YTD
  -46.96%
1 Year  
+31.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.310
1M High / 1M Low: 1.740 0.600
6M High / 6M Low: 3.980 0.600
High (YTD): 2024-02-22 3.980
Low (YTD): 2024-05-02 0.600
52W High: 2024-02-22 3.980
52W Low: 2023-07-04 0.290
Avg. price 1W:   1.536
Avg. volume 1W:   0.000
Avg. price 1M:   1.025
Avg. volume 1M:   0.000
Avg. price 6M:   1.662
Avg. volume 6M:   0.000
Avg. price 1Y:   1.374
Avg. volume 1Y:   0.000
Volatility 1M:   354.62%
Volatility 6M:   231.75%
Volatility 1Y:   240.97%
Volatility 3Y:   -