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DZ Bank Call 2400 BKNG 17.01.2025/  DE000DJ0ASH2  /

EUWAX
6/5/2024  8:12:58 AM Chg.+0.46 Bid11:45:15 AM Ask11:45:15 AM Underlying Strike price Expiration date Option type
13.79EUR +3.45% 13.85
Bid Size: 6,000		 -
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: 13.79
High: 13.79
Low: 13.79
Previous Close: 13.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+17.06%
3 Months  
+25.71%
YTD  
+13.78%
1 Year  
+107.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.58 13.01
1M High / 1M Low: 14.35 12.10
6M High / 6M Low: 14.62 9.23
High (YTD): 2/22/2024 14.62
Low (YTD): 3/7/2024 10.65
52W High: 2/22/2024 14.62
52W Low: 6/26/2023 5.84
Avg. price 1W:   13.35
Avg. volume 1W:   0.00
Avg. price 1M:   13.37
Avg. volume 1M:   0.00
Avg. price 6M:   12.26
Avg. volume 6M:   0.00
Avg. price 1Y:   10.26
Avg. volume 1Y:   0.00
Volatility 1M:   56.71%
Volatility 6M:   56.86%
Volatility 1Y:   65.00%
Volatility 3Y:   -