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DZ Bank Put 2900 BKNG 20.12.2024/  DE000DJ06PD9  /

Frankfurt Zert./DZB
05/06/2024  16:04:40 Chg.0.000 Bid16:21:19 Ask16:21:19 Underlying Strike price Expiration date Option type
0.450EUR 0.00% 0.440
Bid Size: 7,500		 0.470
Ask Size: 7,500		 Booking Holdings Inc 2,900.00 USD 20/12/2024 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: 20/12/2024
Issue date: 19/04/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -72.78
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -8.28
Time value: 0.48
Break-even: 2,617.01
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 6.67%
Delta: -0.10
Theta: -0.36
Omega: -7.41
Rho: -2.19
 

Quote data

Open: 0.450
High: 0.450
Low: 0.430
Previous Close: 0.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -42.31%
3 Months
  -65.12%
YTD
  -64.29%
1 Year
  -90.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.450
1M High / 1M Low: 0.770 0.450
6M High / 6M Low: 2.120 0.450
High (YTD): 05/01/2024 1.520
Low (YTD): 04/06/2024 0.450
52W High: 12/06/2023 4.580
52W Low: 04/06/2024 0.450
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   1.087
Avg. volume 6M:   0.000
Avg. price 1Y:   2.122
Avg. volume 1Y:   0.000
Volatility 1M:   104.50%
Volatility 6M:   117.78%
Volatility 1Y:   103.65%
Volatility 3Y:   -