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DZ Bank Call 2600 BKNG 17.01.2025/  DE000DJ0ASK6  /

EUWAX
31/05/2024  08:12:50 Chg.+0.29 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
11.61EUR +2.56% -
Bid Size: -		 -
Ask Size: -		 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: 2.95
Leverage: Yes

Calculated values

Fair value: 11.26
Intrinsic value: 10.66
Implied volatility: 0.41
Historic volatility: 0.24
Parity: 10.66
Time value: 1.08
Break-even: 3,574.42
Moneyness: 1.44
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.17%
Delta: 0.91
Theta: -0.59
Omega: 2.70
Rho: 12.62
 

Quote data

Open: 11.61
High: 11.61
Low: 11.61
Previous Close: 11.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month  
+15.52%
3 Months  
+18.11%
YTD  
+8.61%
1 Year  
+134.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.15 11.32
1M High / 1M Low: 12.64 9.21
6M High / 6M Low: 13.03 7.81
High (YTD): 22/02/2024 13.03
Low (YTD): 07/03/2024 9.15
52W High: 22/02/2024 13.03
52W Low: 26/06/2023 4.82
Avg. price 1W:   11.80
Avg. volume 1W:   0.00
Avg. price 1M:   11.51
Avg. volume 1M:   0.00
Avg. price 6M:   10.64
Avg. volume 6M:   0.00
Avg. price 1Y:   8.82
Avg. volume 1Y:   0.00
Volatility 1M:   72.70%
Volatility 6M:   63.49%
Volatility 1Y:   73.07%
Volatility 3Y:   -