DZ Bank Call 2600 BKNG 17.01.2025/  DE000DJ0ASK6  /

Frankfurt Zert./DZB
05/06/2024  21:34:43 Chg.+0.320 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
12.190EUR +2.70% 12.270
Bid Size: 5,000
12.290
Ask Size: 5,000
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: 2.90
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: CL
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+16.32%
3 Months  
+31.08%
YTD  
+13.50%
1 Year  
+116.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.870 11.530
1M High / 1M Low: 12.340 10.290
6M High / 6M Low: 13.850 7.870
High (YTD): 22/02/2024 13.850
Low (YTD): 06/03/2024 9.210
52W High: 22/02/2024 13.850
52W Low: 23/06/2023 4.810
Avg. price 1W:   11.658
Avg. volume 1W:   0.000
Avg. price 1M:   11.711
Avg. volume 1M:   0.000
Avg. price 6M:   10.738
Avg. volume 6M:   0.000
Avg. price 1Y:   8.878
Avg. volume 1Y:   0.000
Volatility 1M:   55.02%
Volatility 6M:   69.13%
Volatility 1Y:   73.12%
Volatility 3Y:   -