DZ Bank Put 2800 BKNG 21.06.2024/  DE000DJ4FUH9  /

Frankfurt Zert./DZB
2024-06-05  9:34:46 PM Chg.-0.002 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.008EUR -20.00% 0.009
Bid Size: 5,000
0.039
Ask Size: 5,000
Booking Holdings Inc 2,800.00 USD 2024-06-21 Put
 

Master data

WKN: DJ4FUH
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Put
Strike price: 2,800.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-27
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -895.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.23
Parity: -9.20
Time value: 0.04
Break-even: 2,569.22
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 333.33%
Delta: -0.02
Theta: -0.77
Omega: -16.94
Rho: -0.03
 

Quote data

Open: 0.008
High: 0.018
Low: 0.008
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -60.00%
3 Months
  -97.33%
YTD
  -98.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.004
1M High / 1M Low: 0.050 0.004
6M High / 6M Low: 1.070 0.004
High (YTD): 2024-01-05 0.590
Low (YTD): 2024-05-31 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,118.53%
Volatility 6M:   504.35%
Volatility 1Y:   -
Volatility 3Y:   -