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DZ Bank Call 2400 BKNG 17.01.2025/  DE000DJ0ASH2  /

EUWAX
2024-05-15  8:12:28 AM Chg.+0.23 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
13.67EUR +1.71% -
Bid Size: -		 -
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: 13.67
High: 13.67
Low: 13.67
Previous Close: 13.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.15%
1 Month  
+17.95%
3 Months
  -3.26%
YTD  
+12.79%
1 Year  
+101.33%
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:   -