DZ Bank Call 3750 BKNG 20.12.2024
/ DE000DJ1U813
DZ Bank Call 3750 BKNG 20.12.2024/ DE000DJ1U813 /
| 10/31/2024 12:18:20 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.35EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,750.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
5/23/2023 |
| Last trading day: |
10/31/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.45 |
| Intrinsic value: |
12.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
12.34 |
| Time value: |
-2.91 |
| Break-even: |
4,459.80 |
| Moneyness: |
1.35 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.35 |
| High: |
9.35 |
| Low: |
9.35 |
| Previous Close: |
6.67 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+63.46% |
| 3 Months |
|
|
+727.43% |
| YTD |
|
|
+156.87% |
| 1 Year |
|
|
+328.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.35 |
5.71 |
| 6M High / 6M Low: |
9.35 |
0.63 |
| High (YTD): |
10/31/2024 |
9.35 |
| Low (YTD): |
8/5/2024 |
0.63 |
| 52W High: |
10/31/2024 |
9.35 |
| 52W Low: |
8/5/2024 |
0.63 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
184.07% |
| Volatility 6M: |
|
258.64% |
| Volatility 1Y: |
|
200.04% |
| Volatility 3Y: |
|
- |
