DZ Bank Put 2500 BKNG 20.12.2024
/ DE000DJ04038
DZ Bank Put 2500 BKNG 20.12.2024/ DE000DJ04038 /
2024-06-05 9:04:32 PM |
Chg.-0.010 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-5.26% |
0.180 Bid Size: 10,000 |
0.210 Ask Size: 10,000 |
Booking Holdings Inc |
2,500.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
DJ0403 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2,500.00 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: |
-158.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.23 |
Parity: |
-11.96 |
Time value: |
0.22 |
Break-even: |
2,275.42 |
Moneyness: |
0.66 |
Premium: |
0.35 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.03 |
Spread %: |
15.79% |
Delta: |
-0.05 |
Theta: |
-0.23 |
Omega: |
-7.51 |
Rho: |
-1.02 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.180 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-43.75% |
3 Months |
|
|
-70.97% |
YTD |
|
|
-72.73% |
1 Year |
|
|
-93.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.190 |
1M High / 1M Low: |
0.310 |
0.190 |
6M High / 6M Low: |
1.140 |
0.190 |
High (YTD): |
2024-01-03 |
0.800 |
Low (YTD): |
2024-06-04 |
0.190 |
52W High: |
2023-06-05 |
2.810 |
52W Low: |
2024-06-04 |
0.190 |
Avg. price 1W: |
|
0.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.223 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.539 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.185 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
106.97% |
Volatility 6M: |
|
117.16% |
Volatility 1Y: |
|
106.13% |
Volatility 3Y: |
|
- |