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DZ Bank Put 2900 BKNG 20.12.2024/  DE000DJ06PD9  /

EUWAX
2024-05-16  8:09:13 AM Chg.-0.030 Bid1:00:11 PM Ask1:00:11 PM Underlying Strike price Expiration date Option type
0.500EUR -5.66% 0.510
Bid Size: 6,000		 0.570
Ask Size: 6,000		 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: -64.50
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -8.20
Time value: 0.54
Break-even: 2,609.40
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 5.88%
Delta: -0.11
Theta: -0.35
Omega: -7.00
Rho: -2.58
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -56.90%
3 Months
  -51.92%
YTD
  -58.68%
1 Year
  -89.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.500
1M High / 1M Low: 1.250 0.500
6M High / 6M Low: 2.150 0.500
High (YTD): 2024-01-05 1.530
Low (YTD): 2024-05-13 0.500
52W High: 2023-05-31 5.460
52W Low: 2024-05-13 0.500
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.909
Avg. volume 1M:   0.000
Avg. price 6M:   1.263
Avg. volume 6M:   0.000
Avg. price 1Y:   2.357
Avg. volume 1Y:   0.000
Volatility 1M:   149.07%
Volatility 6M:   111.47%
Volatility 1Y:   99.67%
Volatility 3Y:   -