DZ Bank Put 100 AMZN 20.09.2024/  DE000DJ1HK73  /

Frankfurt Zert./DZB
2024-06-27  9:35:18 PM Chg.0.000 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% 0.006
Bid Size: 10,000
0.026
Ask Size: 10,000
Amazon.com Inc 100.00 USD 2024-09-20 Put
 

Master data

WKN: DJ1HK7
Issuer: DZ Bank AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-05
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -697.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.25
Parity: -8.77
Time value: 0.03
Break-even: 93.37
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 4.46
Spread abs.: 0.02
Spread %: 333.33%
Delta: -0.01
Theta: -0.01
Omega: -8.21
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.007
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -45.45%
3 Months
  -84.21%
YTD
  -95.71%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.016 0.006
6M High / 6M Low: 0.190 0.006
High (YTD): 2024-01-05 0.190
Low (YTD): 2024-06-26 0.006
52W High: 2023-10-26 0.650
52W Low: 2024-06-26 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.220
Avg. volume 1Y:   0.000
Volatility 1M:   201.42%
Volatility 6M:   176.59%
Volatility 1Y:   156.38%
Volatility 3Y:   -