DZ Bank Call 2600 BKNG 20.12.2024
/ DE000DJ0ASD1
DZ Bank Call 2600 BKNG 20.12.2024/ DE000DJ0ASD1 /
05/06/2024 20:04:46 |
Chg.+0.400 |
Bid20:13:15 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
12.120EUR |
+3.41% |
12.070 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc |
2,600.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
DJ0ASD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,600.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
10/03/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.53 |
Intrinsic value: |
11.04 |
Implied volatility: |
0.41 |
Historic volatility: |
0.23 |
Parity: |
11.04 |
Time value: |
0.83 |
Break-even: |
3,576.32 |
Moneyness: |
1.46 |
Premium: |
0.02 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.93 |
Theta: |
-0.56 |
Omega: |
2.74 |
Rho: |
11.21 |
Quote data
Open: |
11.950 |
High: |
12.240 |
Low: |
11.640 |
Previous Close: |
11.720 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.66% |
1 Month |
|
|
+17.67% |
3 Months |
|
|
+32.31% |
YTD |
|
|
+14.66% |
1 Year |
|
|
+121.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.720 |
11.380 |
1M High / 1M Low: |
12.180 |
10.100 |
6M High / 6M Low: |
13.700 |
7.690 |
High (YTD): |
22/02/2024 |
13.700 |
Low (YTD): |
06/03/2024 |
9.060 |
52W High: |
22/02/2024 |
13.700 |
52W Low: |
23/06/2023 |
4.610 |
Avg. price 1W: |
|
11.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.549 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.568 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.704 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.78% |
Volatility 6M: |
|
70.45% |
Volatility 1Y: |
|
75.06% |
Volatility 3Y: |
|
- |