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DZ Bank Call 2600 BKNG 17.01.2025/  DE000DJ0ASK6  /

EUWAX
6/5/2024  8:12:58 AM Chg.+0.45 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
12.09EUR +3.87% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 2,600.00 USD 1/17/2025 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: 1/17/2025
Issue date: 3/10/2023
Last trading day: 1/16/2025
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: 12.09
High: 12.09
Low: 12.09
Previous Close: 11.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+18.76%
3 Months  
+28.07%
YTD  
+13.10%
1 Year  
+116.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.89 11.32
1M High / 1M Low: 12.64 10.47
6M High / 6M Low: 13.03 7.84
High (YTD): 2/22/2024 13.03
Low (YTD): 3/7/2024 9.15
52W High: 2/22/2024 13.03
52W Low: 6/26/2023 4.82
Avg. price 1W:   11.66
Avg. volume 1W:   0.00
Avg. price 1M:   11.70
Avg. volume 1M:   0.00
Avg. price 6M:   10.70
Avg. volume 6M:   0.00
Avg. price 1Y:   8.87
Avg. volume 1Y:   0.00
Volatility 1M:   63.46%
Volatility 6M:   63.55%
Volatility 1Y:   72.60%
Volatility 3Y:   -