DZ Bank Put 3000 BKNG 20.12.2024
/ DE000DJ20ZG2
DZ Bank Put 3000 BKNG 20.12.2024/ DE000DJ20ZG2 /
| 05/06/2024 08:24:16 |
Chg.-0.040 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-6.78% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,000.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
DJ20ZG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-59.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-7.36 |
| Time value: |
0.59 |
| Break-even: |
2,697.91 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
-0.12 |
| Theta: |
-0.40 |
| Omega: |
-7.29 |
| Rho: |
-2.65 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
-50.89% |
| 3 Months |
|
|
-62.59% |
| YTD |
|
|
-61.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.590 |
| 1M High / 1M Low: |
0.940 |
0.520 |
| 6M High / 6M Low: |
2.440 |
0.520 |
| High (YTD): |
05/01/2024 |
1.760 |
| Low (YTD): |
23/05/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.58% |
| Volatility 6M: |
|
114.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
