DZ Bank Put 3200 BKNG 20.12.2024
/ DE000DJ279U5
DZ Bank Put 3200 BKNG 20.12.2024/ DE000DJ279U5 /
| 2024-06-05 8:25:46 AM |
Chg.-0.060 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-6.74% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,200.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ279U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,200.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-5.53 |
| Time value: |
0.86 |
| Break-even: |
2,854.70 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
2.38% |
| Delta: |
-0.17 |
| Theta: |
-0.46 |
| Omega: |
-7.08 |
| Rho: |
-3.77 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.31% |
| 1 Month |
|
|
-39.86% |
| 3 Months |
|
|
-59.90% |
| YTD |
|
|
-56.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.830 |
| 1M High / 1M Low: |
1.380 |
0.790 |
| 6M High / 6M Low: |
3.220 |
0.790 |
| High (YTD): |
2024-01-05 |
2.340 |
| Low (YTD): |
2024-05-23 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.50% |
| Volatility 6M: |
|
114.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
