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DZ Bank Put 2500 BKNG 20.12.2024/  DE000DJ04038  /

Frankfurt Zert./DZB
2024-05-15  9:34:41 PM Chg.0.000 Bid8:04:05 AM Ask8:04:05 AM Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.210
Bid Size: 4,000		 0.300
Ask Size: 4,000		 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: -145.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -11.77
Time value: 0.24
Break-even: 2,287.84
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 14.29%
Delta: -0.05
Theta: -0.22
Omega: -7.34
Rho: -1.20
 

Quote data

Open: 0.210
High: 0.220
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -61.11%
3 Months
  -62.50%
YTD
  -68.18%
1 Year
  -93.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.550 0.210
6M High / 6M Low: 1.160 0.210
High (YTD): 2024-01-03 0.800
Low (YTD): 2024-05-15 0.210
52W High: 2023-05-31 3.430
52W Low: 2024-05-15 0.210
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.636
Avg. volume 6M:   0.000
Avg. price 1Y:   1.340
Avg. volume 1Y:   0.000
Volatility 1M:   118.06%
Volatility 6M:   114.79%
Volatility 1Y:   105.22%
Volatility 3Y:   -