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DZ Bank Put 2100 BKNG 20.12.2024/  DE000DJ04020  /

EUWAX
2024-05-15  8:19:53 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.080EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 2,100.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -317.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -15.47
Time value: 0.11
Break-even: 1,930.95
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 0.85
Spread abs.: 0.03
Spread %: 37.50%
Delta: -0.02
Theta: -0.13
Omega: -7.18
Rho: -0.54
 

Quote data

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

Performance

1 Week
  -27.27%
1 Month
  -61.90%
3 Months
  -70.37%
YTD
  -57.89%
1 Year
  -95.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.230 0.080
6M High / 6M Low: 0.550 0.080
High (YTD): 2024-01-05 0.350
Low (YTD): 2024-05-15 0.080
52W High: 2023-05-31 2.020
52W Low: 2024-05-15 0.080
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.692
Avg. volume 1Y:   0.000
Volatility 1M:   164.73%
Volatility 6M:   174.92%
Volatility 1Y:   144.55%
Volatility 3Y:   -