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DZ Bank Call 2400 BKNG 17.01.2025/  DE000DJ0ASH2  /

Frankfurt Zert./DZB
2024-05-16  9:34:57 PM Chg.-0.380 Bid9:46:44 PM Ask- Underlying Strike price Expiration date Option type
13.270EUR -2.78% 13.350
Bid Size: 10,000		 -
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: 2.55
Leverage: Yes

Calculated values

Fair value: 13.36
Intrinsic value: 12.79
Implied volatility: 0.41
Historic volatility: 0.24
Parity: 12.79
Time value: 0.86
Break-even: 3,569.19
Moneyness: 1.58
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: -0.08
Spread %: -0.58%
Delta: 0.95
Theta: -0.46
Omega: 2.42
Rho: 13.03
 

Quote data

Open: 13.760
High: 13.760
Low: 13.270
Previous Close: 13.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+14.79%
3 Months
  -5.15%
YTD  
+8.86%
1 Year  
+97.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.030 13.440
1M High / 1M Low: 14.030 10.970
6M High / 6M Low: 15.450 8.860
High (YTD): 2024-02-22 15.450
Low (YTD): 2024-03-06 10.710
52W High: 2024-02-22 15.450
52W Low: 2023-05-31 5.630
Avg. price 1W:   13.730
Avg. volume 1W:   0.000
Avg. price 1M:   12.150
Avg. volume 1M:   0.000
Avg. price 6M:   11.821
Avg. volume 6M:   0.000
Avg. price 1Y:   9.888
Avg. volume 1Y:   0.000
Volatility 1M:   57.04%
Volatility 6M:   62.37%
Volatility 1Y:   68.22%
Volatility 3Y:   -