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DZ Bank Call 2600 BKNG 17.01.2025/  DE000DJ0ASK6  /

Frankfurt Zert./DZB
2024-06-05  9:34:43 PM Chg.+0.320 Bid8:26:16 AM Ask8:26:16 AM Underlying Strike price Expiration date Option type
12.190EUR +2.70% 12.270
Bid Size: 4,000		 12.330
Ask Size: 4,000		 Booking Holdings Inc 2,600.00 USD 2025-01-17 Call
 

Master data

WKN: DJ0ASK
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 2,600.00 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: 2.90
Leverage: Yes

Calculated values

Fair value: 11.61
Intrinsic value: 11.04
Implied volatility: 0.41
Historic volatility: 0.23
Parity: 11.04
Time value: 0.99
Break-even: 3,592.32
Moneyness: 1.46
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.17%
Delta: 0.92
Theta: -0.56
Omega: 2.68
Rho: 12.49
 

Quote data

Open: 12.090
High: 12.380
Low: 11.770
Previous Close: 11.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.18%
1 Month  
+18.46%
3 Months  
+32.36%
YTD  
+13.50%
1 Year  
+113.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.190 11.530
1M High / 1M Low: 12.340 10.290
6M High / 6M Low: 13.850 7.890
High (YTD): 2024-02-22 13.850
Low (YTD): 2024-03-06 9.210
52W High: 2024-02-22 13.850
52W Low: 2023-06-23 4.810
Avg. price 1W:   11.748
Avg. volume 1W:   0.000
Avg. price 1M:   11.732
Avg. volume 1M:   0.000
Avg. price 6M:   10.772
Avg. volume 6M:   0.000
Avg. price 1Y:   8.904
Avg. volume 1Y:   0.000
Volatility 1M:   54.10%
Volatility 6M:   69.21%
Volatility 1Y:   73.14%
Volatility 3Y:   -