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DZ Bank Call 3800 BKNG 21.06.2024/  DE000DJ1U8Z4  /

EUWAX
2024-06-06  8:04:11 AM Chg.+0.110 Bid9:16:29 AM Ask9:16:29 AM Underlying Strike price Expiration date Option type
0.870EUR +14.47% 0.990
Bid Size: 4,000		 1.050
Ask Size: 4,000		 Booking Holdings Inc 3,800.00 USD 2024-06-21 Call
 

Master data

WKN: DJ1U8Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,800.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-23
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 49.20
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.01
Implied volatility: 0.23
Historic volatility: 0.23
Parity: 0.01
Time value: 0.70
Break-even: 3,563.09
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.57
Spread abs.: 0.02
Spread %: 2.90%
Delta: 0.53
Theta: -2.29
Omega: 25.87
Rho: 0.77
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+93.33%
1 Month  
+64.15%
3 Months
  -7.45%
YTD
  -53.72%
1 Year  
+52.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.450
1M High / 1M Low: 1.210 0.440
6M High / 6M Low: 2.850 0.400
High (YTD): 2024-02-22 2.850
Low (YTD): 2024-05-02 0.400
52W High: 2024-02-22 2.850
52W Low: 2023-06-20 0.001
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.763
Avg. volume 1M:   0.000
Avg. price 6M:   1.317
Avg. volume 6M:   0.000
Avg. price 1Y:   1.112
Avg. volume 1Y:   0.000
Volatility 1M:   486.40%
Volatility 6M:   284.26%
Volatility 1Y:   8,272.36%
Volatility 3Y:   -