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DZ Bank Call 2600 BKNG 17.01.2025/  DE000DJ0ASK6  /

Frankfurt Zert./DZB
2024-05-16  9:34:41 AM Chg.-0.080 Bid9:51:44 AM Ask9:51:44 AM Underlying Strike price Expiration date Option type
11.900EUR -0.67% 11.880
Bid Size: 4,000		 11.940
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: 2.91
Leverage: Yes

Calculated values

Fair value: 11.51
Intrinsic value: 10.85
Implied volatility: 0.41
Historic volatility: 0.24
Parity: 10.85
Time value: 1.15
Break-even: 3,604.31
Moneyness: 1.45
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.17%
Delta: 0.91
Theta: -0.58
Omega: 2.65
Rho: 13.43
 

Quote data

Open: 12.080
High: 12.080
Low: 11.900
Previous Close: 11.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+19.36%
3 Months
  -4.19%
YTD  
+10.80%
1 Year  
+108.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.340 11.760
1M High / 1M Low: 12.340 9.400
6M High / 6M Low: 13.850 7.500
High (YTD): 2024-02-22 13.850
Low (YTD): 2024-03-06 9.210
52W High: 2024-02-22 13.850
52W Low: 2023-05-31 4.680
Avg. price 1W:   12.052
Avg. volume 1W:   0.000
Avg. price 1M:   10.534
Avg. volume 1M:   0.000
Avg. price 6M:   10.299
Avg. volume 6M:   0.000
Avg. price 1Y:   8.536
Avg. volume 1Y:   0.000
Volatility 1M:   64.18%
Volatility 6M:   69.25%
Volatility 1Y:   75.44%
Volatility 3Y:   -