DZ Bank Call 2400 BKNG 17.01.2025
/ DE000DJ0ASH2
DZ Bank Call 2400 BKNG 17.01.2025/ DE000DJ0ASH2 /
2024-06-05 8:12:58 AM |
Chg.+0.46 |
Bid4:56:54 PM |
Ask4:56:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.79EUR |
+3.45% |
13.67 Bid Size: 7,500 |
- Ask Size: - |
Booking Holdings Inc |
2,400.00 USD |
2025-01-17 |
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: |
2025-01-17 |
Issue date: |
2023-03-10 |
Last trading day: |
2025-01-16 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
13.38 |
Intrinsic value: |
12.88 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
12.88 |
Time value: |
0.45 |
Break-even: |
3,538.53 |
Moneyness: |
1.58 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
-0.37 |
Spread %: |
-2.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.79 |
High: |
13.79 |
Low: |
13.79 |
Previous Close: |
13.33 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.55% |
1 Month |
|
|
+17.06% |
3 Months |
|
|
+25.71% |
YTD |
|
|
+13.78% |
1 Year |
|
|
+107.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.58 |
13.01 |
1M High / 1M Low: |
14.35 |
12.10 |
6M High / 6M Low: |
14.62 |
9.23 |
High (YTD): |
2024-02-22 |
14.62 |
Low (YTD): |
2024-03-07 |
10.65 |
52W High: |
2024-02-22 |
14.62 |
52W Low: |
2023-06-26 |
5.84 |
Avg. price 1W: |
|
13.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.26 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
56.71% |
Volatility 6M: |
|
56.86% |
Volatility 1Y: |
|
65.00% |
Volatility 3Y: |
|
- |