DZ Bank Put 100 AMZ 20.09.2024
/ DE000DJ1HK73
DZ Bank Put 100 AMZ 20.09.2024/ DE000DJ1HK73 /
| 7/22/2024 3:04:53 PM |
Chg.-0.002 |
Bid9:55:01 PM |
Ask7/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
100.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
DJ1HK7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
5/5/2023 |
| Last trading day: |
7/23/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-336.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.25 |
| Parity: |
-5.48 |
| Time value: |
0.05 |
| Break-even: |
99.54 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
19.32 |
| Spread abs.: |
0.04 |
| Spread %: |
666.67% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-9.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.006 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-95.71% |
| 1 Year |
|
|
-98.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.008 |
0.005 |
| 6M High / 6M Low: |
0.059 |
0.004 |
| High (YTD): |
1/5/2024 |
0.190 |
| Low (YTD): |
7/12/2024 |
0.004 |
| 52W High: |
10/26/2023 |
0.650 |
| 52W Low: |
7/12/2024 |
0.004 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.167 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
351.39% |
| Volatility 6M: |
|
198.00% |
| Volatility 1Y: |
|
172.75% |
| Volatility 3Y: |
|
- |
