DZ Bank Put 3500 BKNG 20.12.2024
/ DE000DJ7WV91
DZ Bank Put 3500 BKNG 20.12.2024/ DE000DJ7WV91 /
| 2024-05-31 9:35:06 PM |
Chg.0.000 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
0.00% |
1.570
Bid Size: 5,000 |
1.590
Ask Size: 5,000 |
Booking Holdings Inc |
3,500.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ7WV9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,500.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-2.35 |
| Time value: |
1.66 |
| Break-even: |
3,065.33 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.22% |
| Delta: |
-0.30 |
| Theta: |
-0.53 |
| Omega: |
-6.28 |
| Rho: |
-6.72 |
Quote data
| Open: |
1.690 |
| High: |
1.710 |
| Low: |
1.610 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.44% |
| 1 Month |
|
|
-42.81% |
| 3 Months |
|
|
-43.20% |
| YTD |
|
|
-43.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.500 |
| 1M High / 1M Low: |
2.920 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
3.520 |
| Low (YTD): |
2024-05-27 |
1.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
