OverviewChartNewsTraderScreen

DZ Bank Put 2900 BKNG 20.12.2024/  DE000DJ06PD9  /

Frankfurt Zert./DZB
2024-05-15  9:34:44 PM Chg.-0.010 Bid9:50:07 PM Ask9:50:07 PM Underlying Strike price Expiration date Option type
0.520EUR -1.89% 0.510
Bid Size: 10,000		 0.540
Ask Size: 10,000		 Booking Holdings Inc 2,900.00 USD 2024-12-20 Put
 

Master data

WKN: DJ06PD
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Put
Strike price: 2,900.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-19
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -62.30
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -8.07
Time value: 0.56
Break-even: 2,625.73
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 5.66%
Delta: -0.11
Theta: -0.35
Omega: -6.96
Rho: -2.68
 

Quote data

Open: 0.530
High: 0.540
Low: 0.500
Previous Close: 0.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month
  -55.17%
3 Months
  -51.40%
YTD
  -58.73%
1 Year
  -89.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.520
1M High / 1M Low: 1.210 0.520
6M High / 6M Low: 2.140 0.520
High (YTD): 2024-01-05 1.520
Low (YTD): 2024-05-15 0.520
52W High: 2023-05-31 5.450
52W Low: 2024-05-15 0.520
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.884
Avg. volume 1M:   0.000
Avg. price 6M:   1.256
Avg. volume 6M:   0.000
Avg. price 1Y:   2.358
Avg. volume 1Y:   0.000
Volatility 1M:   114.64%
Volatility 6M:   115.85%
Volatility 1Y:   102.94%
Volatility 3Y:   -