DZ Bank Put 3500 BKNG 16.01.2026
/ DE000DJ80S33
DZ Bank Put 3500 BKNG 16.01.2026/ DE000DJ80S33 /
| 2024-11-11 9:35:09 PM |
Chg.-0.090 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-8.65% |
0.950
Bid Size: 5,000 |
0.980
Ask Size: 5,000 |
Booking Holdings Inc |
3,500.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
DJ80S3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,500.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-13.47 |
| Time value: |
1.05 |
| Break-even: |
3,161.95 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
2.94% |
| Delta: |
-0.11 |
| Theta: |
-0.31 |
| Omega: |
-4.82 |
| Rho: |
-7.21 |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
0.940 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.03% |
| 1 Month |
|
|
-52.50% |
| 3 Months |
|
|
-78.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.040 |
| 1M High / 1M Low: |
2.000 |
1.040 |
| 6M High / 6M Low: |
4.920 |
1.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.63% |
| Volatility 6M: |
|
84.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
