DZ Bank Put 3600 BKNG 21.06.2024
/ DE000DJ7NN19
DZ Bank Put 3600 BKNG 21.06.2024/ DE000DJ7NN19 /
| 5/31/2024 8:26:38 AM |
Chg.-0.070 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-18.92% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,600.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
DJ7NN1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,600.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/15/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-123.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-1.43 |
| Time value: |
0.28 |
| Break-even: |
3,295.65 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
-0.22 |
| Theta: |
-1.42 |
| Omega: |
-27.72 |
| Rho: |
-0.46 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-83.87% |
| 3 Months |
|
|
-87.18% |
| YTD |
|
|
-87.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.190 |
| 1M High / 1M Low: |
2.310 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/5/2024 |
3.130 |
| Low (YTD): |
5/23/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
539.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
