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DZ Bank Call 3700 BKNG 21.06.2024/  DE000DJ00C87  /

Frankfurt Zert./DZB
6/6/2024  9:34:39 PM Chg.-0.090 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
1.310EUR -6.43% 1.290
Bid Size: 5,000		 1.310
Ask Size: 5,000		 Booking Holdings Inc 3,700.00 USD 6/21/2024 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: 6/21/2024
Issue date: 4/6/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 23.33
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 1.21
Implied volatility: 0.25
Historic volatility: 0.23
Parity: 1.21
Time value: 0.30
Break-even: 3,553.63
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 1.34%
Delta: 0.77
Theta: -2.11
Omega: 17.90
Rho: 1.05
 

Quote data

Open: 1.480
High: 1.650
Low: 1.240
Previous Close: 1.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.70%
1 Month  
+89.86%
3 Months  
+18.02%
YTD
  -43.04%
1 Year  
+81.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 0.970
1M High / 1M Low: 1.740 0.690
6M High / 6M Low: 3.980 0.600
High (YTD): 2/22/2024 3.980
Low (YTD): 5/2/2024 0.600
52W High: 2/22/2024 3.980
52W Low: 7/4/2023 0.290
Avg. price 1W:   1.102
Avg. volume 1W:   0.000
Avg. price 1M:   1.238
Avg. volume 1M:   0.000
Avg. price 6M:   1.692
Avg. volume 6M:   0.000
Avg. price 1Y:   1.396
Avg. volume 1Y:   0.000
Volatility 1M:   360.26%
Volatility 6M:   243.71%
Volatility 1Y:   244.78%
Volatility 3Y:   -