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DZ Bank Call 2600 BKNG 17.01.2025/  DE000DJ0ASK6  /

Frankfurt Zert./DZB
16/05/2024  21:34:39 Chg.-0.380 Bid21:53:12 Ask21:53:12 Underlying Strike price Expiration date Option type
11.600EUR -3.17% 11.660
Bid Size: 10,000		 11.680
Ask Size: 10,000		 Booking Holdings Inc 2,600.00 USD 17/01/2025 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: 17/01/2025
Issue date: 10/03/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.88
Leverage: Yes

Calculated values

Fair value: 11.60
Intrinsic value: 10.95
Implied volatility: 0.41
Historic volatility: 0.24
Parity: 10.95
Time value: 1.13
Break-even: 3,595.87
Moneyness: 1.46
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.17%
Delta: 0.92
Theta: -0.57
Omega: 2.64
Rho: 13.35
 

Quote data

Open: 12.080
High: 12.080
Low: 11.600
Previous Close: 11.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month  
+16.35%
3 Months
  -6.60%
YTD  
+8.01%
1 Year  
+103.15%
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): 22/02/2024 13.850
Low (YTD): 06/03/2024 9.210
52W High: 22/02/2024 13.850
52W Low: 31/05/2023 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:   -