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DZ Bank Put 2500 BKNG 20.12.2024/  DE000DJ04038  /

Frankfurt Zert./DZB
6/5/2024  1:08:41 PM Chg.0.000 Bid6/5/2024 Ask6/5/2024 Underlying Strike price Expiration date Option type
0.190EUR 0.00% 0.190
Bid Size: 6,000		 0.250
Ask Size: 6,000		 Booking Holdings Inc 2,500.00 USD 12/20/2024 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: 12/20/2024
Issue date: 4/17/2023
Last trading day: 12/19/2024
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
  -5.00%
1 Month
  -40.63%
3 Months
  -69.35%
YTD
  -71.21%
1 Year
  -93.24%
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): 1/3/2024 0.800
Low (YTD): 6/4/2024 0.190
52W High: 6/5/2023 2.810
52W Low: 6/4/2024 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:   -