DZ Bank Call 2400 BKNG 17.01.2025
/ DE000DJ0ASH2
DZ Bank Call 2400 BKNG 17.01.2025/ DE000DJ0ASH2 /
2024-05-16 12:04:56 PM |
Chg.-0.060 |
Bid12:29:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
13.590EUR |
-0.44% |
13.590 Bid Size: 6,000 |
- 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: |
13.510 |
Previous Close: |
13.650 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.95% |
1 Month |
|
|
+17.56% |
3 Months |
|
|
-2.86% |
YTD |
|
|
+11.48% |
1 Year |
|
|
+102.23% |
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: |
|
- |