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DZ Bank Put 2100 BKNG 20.12.2024/  DE000DJ04020  /

Frankfurt Zert./DZB
6/5/2024  9:34:52 PM Chg.0.000 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 5,000		 0.110
Ask Size: 5,000		 Booking Holdings Inc 2,100.00 USD 12/20/2024 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: 12/20/2024
Issue date: 4/17/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -317.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -15.63
Time value: 0.11
Break-even: 1,918.84
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 0.99
Spread abs.: 0.03
Spread %: 37.50%
Delta: -0.02
Theta: -0.15
Omega: -7.14
Rho: -0.49
 

Quote data

Open: 0.080
High: 0.080
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -27.27%
3 Months
  -70.37%
YTD
  -69.23%
1 Year
  -95.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.120 0.080
6M High / 6M Low: 0.540 0.080
High (YTD): 1/4/2024 0.360
Low (YTD): 6/4/2024 0.080
52W High: 6/5/2023 1.610
52W Low: 6/4/2024 0.080
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.599
Avg. volume 1Y:   0.000
Volatility 1M:   165.12%
Volatility 6M:   140.82%
Volatility 1Y:   127.81%
Volatility 3Y:   -