DZ Bank Put 4000 BKNG 16.01.2026
/ DE000DQ4VRQ4
DZ Bank Put 4000 BKNG 16.01.2026/ DE000DQ4VRQ4 /
| 10/31/2024 9:35:05 PM |
Chg.-0.430 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.500EUR |
-14.68% |
2.500
Bid Size: 5,000 |
2.520
Ask Size: 5,000 |
Booking Holdings Inc |
4,000.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
DQ4VRQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,000.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
6/26/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-4.27 |
| Time value: |
2.95 |
| Break-even: |
3,388.82 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
-0.28 |
| Theta: |
-0.42 |
| Omega: |
-3.83 |
| Rho: |
-17.27 |
Quote data
| Open: |
2.330 |
| High: |
2.500 |
| Low: |
2.240 |
| Previous Close: |
2.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.63% |
| 1 Month |
|
|
-31.69% |
| 3 Months |
|
|
-55.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
2.930 |
| 1M High / 1M Low: |
4.010 |
2.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
