DZ Bank Call 2400 BKNG 17.01.2025
/ DE000DJ0ASH2
DZ Bank Call 2400 BKNG 17.01.2025/ DE000DJ0ASH2 /
6/5/2024 8:35:15 PM |
Chg.+0.400 |
Bid8:40:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
13.960EUR |
+2.95% |
13.960 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc |
2,400.00 USD |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
3/10/2023 |
Last trading day: |
1/16/2025 |
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: |
13.790 |
High: |
14.080 |
Low: |
13.480 |
Previous Close: |
13.560 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.95% |
1 Month |
|
|
+15.37% |
3 Months |
|
|
+29.02% |
YTD |
|
|
+14.52% |
1 Year |
|
|
+108.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.560 |
13.220 |
1M High / 1M Low: |
14.030 |
11.900 |
6M High / 6M Low: |
15.450 |
9.260 |
High (YTD): |
2/22/2024 |
15.450 |
Low (YTD): |
3/6/2024 |
10.710 |
52W High: |
2/22/2024 |
15.450 |
52W Low: |
6/23/2023 |
5.830 |
Avg. price 1W: |
|
13.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.388 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.294 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.266 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.32% |
Volatility 6M: |
|
62.25% |
Volatility 1Y: |
|
65.98% |
Volatility 3Y: |
|
- |