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DZ Bank Call 2400 BKNG 17.01.2025/  DE000DJ0ASH2  /

Frankfurt Zert./DZB
31/05/2024  21:35:17 Chg.-0.060 Bid21:59:37 Ask- Underlying Strike price Expiration date Option type
13.220EUR -0.45% 13.550
Bid Size: 5,000		 -
Ask Size: -		 Booking Holdings Inc 2,400.00 USD 17/01/2025 Call
 

Master data

WKN: DJ0ASH
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 2,400.00 USD
Maturity: 17/01/2025
Issue date: 10/03/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.61
Leverage: Yes

Calculated values

Fair value: 13.04
Intrinsic value: 12.51
Implied volatility: 0.40
Historic volatility: 0.24
Parity: 12.51
Time value: 0.77
Break-even: 3,543.77
Moneyness: 1.56
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: -0.13
Spread %: -0.97%
Delta: 0.95
Theta: -0.44
Omega: 2.48
Rho: 12.46
 

Quote data

Open: 13.300
High: 13.470
Low: 13.010
Previous Close: 13.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+16.99%
3 Months  
+15.96%
YTD  
+8.45%
1 Year  
+134.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.840 13.280
1M High / 1M Low: 14.030 11.090
6M High / 6M Low: 15.450 8.870
High (YTD): 22/02/2024 15.450
Low (YTD): 06/03/2024 10.710
52W High: 22/02/2024 15.450
52W Low: 31/05/2023 5.630
Avg. price 1W:   13.580
Avg. volume 1W:   0.000
Avg. price 1M:   13.137
Avg. volume 1M:   0.000
Avg. price 6M:   12.192
Avg. volume 6M:   0.000
Avg. price 1Y:   10.180
Avg. volume 1Y:   0.000
Volatility 1M:   56.97%
Volatility 6M:   62.91%
Volatility 1Y:   66.74%
Volatility 3Y:   -