DZ Bank Put 3600 BKNG 20.12.2024
/ DE000DJ7PD76
DZ Bank Put 3600 BKNG 20.12.2024/ DE000DJ7PD76 /
| 2024-10-31 12:20:45 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,600.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ7PD7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,600.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-10-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,532.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.24 |
| Parity: |
-13.74 |
| Time value: |
0.03 |
| Break-even: |
3,373.03 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
10.54 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.01 |
| Theta: |
-0.29 |
| Omega: |
-17.60 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-86.49% |
| 3 Months |
|
|
-98.14% |
| YTD |
|
|
-98.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.390 |
0.050 |
| 6M High / 6M Low: |
4.120 |
0.050 |
| High (YTD): |
2024-08-05 |
4.120 |
| Low (YTD): |
2024-10-31 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.65% |
| Volatility 6M: |
|
251.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
