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DZ Bank Call 3750 BKNG 20.12.2024/  DE000DJ1U813  /

EUWAX
2024-05-31  12:20:43 PM Chg.+0.30 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.44EUR +9.55% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 3,750.00 USD 2024-12-20 Call
 

Master data

WKN: DJ1U81
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,750.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.05
Leverage: Yes

Calculated values

Fair value: 2.82
Intrinsic value: 0.04
Implied volatility: 0.30
Historic volatility: 0.24
Parity: 0.04
Time value: 3.41
Break-even: 3,807.14
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 0.58%
Delta: 0.58
Theta: -0.92
Omega: 5.86
Rho: 9.33
 

Quote data

Open: 3.35
High: 3.44
Low: 3.35
Previous Close: 3.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+25.09%
3 Months  
+21.55%
YTD
  -5.49%
1 Year  
+158.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.14
1M High / 1M Low: 4.01 2.31
6M High / 6M Low: 5.04 2.02
High (YTD): 2024-02-22 5.04
Low (YTD): 2024-04-19 2.30
52W High: 2024-02-22 5.04
52W Low: 2023-06-27 0.70
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   151.22%
Volatility 6M:   125.38%
Volatility 1Y:   161.69%
Volatility 3Y:   -