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DZ Bank Put 2100 BKNG 20.12.2024/  DE000DJ04020  /

Frankfurt Zert./DZB
31/05/2024  21:35:16 Chg.-0.010 Bid21:55:01 Ask21:55:01 Underlying Strike price Expiration date Option type
0.080EUR -11.11% 0.080
Bid Size: 5,000		 0.110
Ask Size: 5,000		 Booking Holdings Inc 2,100.00 USD 20/12/2024 Put
 

Master data

WKN: DJ0402
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Put
Strike price: 2,100.00 USD
Maturity: 20/12/2024
Issue date: 17/04/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -315.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -15.28
Time value: 0.11
Break-even: 1,927.80
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 0.94
Spread abs.: 0.03
Spread %: 37.50%
Delta: -0.02
Theta: -0.14
Omega: -7.24
Rho: -0.50
 

Quote data

Open: 0.090
High: 0.090
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.94%
3 Months
  -68.00%
YTD
  -69.23%
1 Year
  -95.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.170 0.080
6M High / 6M Low: 0.550 0.080
High (YTD): 04/01/2024 0.360
Low (YTD): 31/05/2024 0.080
52W High: 01/06/2023 1.850
52W Low: 31/05/2024 0.080
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   0.613
Avg. volume 1Y:   0.000
Volatility 1M:   206.30%
Volatility 6M:   141.35%
Volatility 1Y:   128.09%
Volatility 3Y:   -