DZ Bank Call 2400 BKNG 17.01.2025
/ DE000DJ0ASH2
DZ Bank Call 2400 BKNG 17.01.2025/ DE000DJ0ASH2 /
2024-05-16 8:12:38 AM |
Chg.+0.11 |
Bid9:42:04 AM |
Ask9:42:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
13.78EUR |
+0.80% |
13.60 Bid Size: 4,000 |
- 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: |
13.28 |
Intrinsic value: |
12.70 |
Implied volatility: |
0.43 |
Historic volatility: |
0.24 |
Parity: |
12.70 |
Time value: |
0.96 |
Break-even: |
3,585.37 |
Moneyness: |
1.57 |
Premium: |
0.03 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.94 |
Theta: |
-0.51 |
Omega: |
2.39 |
Rho: |
12.86 |
Quote data
Open: |
13.78 |
High: |
13.78 |
Low: |
13.78 |
Previous Close: |
13.67 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.02% |
1 Month |
|
|
+18.90% |
3 Months |
|
|
-2.48% |
YTD |
|
|
+13.70% |
1 Year |
|
|
+102.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.12 |
12.64 |
1M High / 1M Low: |
14.12 |
10.78 |
6M High / 6M Low: |
14.62 |
8.77 |
High (YTD): |
2024-02-22 |
14.62 |
Low (YTD): |
2024-03-07 |
10.65 |
52W High: |
2024-02-22 |
14.62 |
52W Low: |
2023-05-31 |
5.69 |
Avg. price 1W: |
|
13.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
68.85% |
Volatility 6M: |
|
56.07% |
Volatility 1Y: |
|
66.63% |
Volatility 3Y: |
|
- |