DZ Bank Put 100 AMZ 20.12.2024/  DE000DJ37SR8  /

Frankfurt Zert./DZB
2024-07-24  3:04:41 PM Chg.0.000 Bid9:55:02 PM Ask2024-07-24 Underlying Strike price Expiration date Option type
0.030EUR 0.00% -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 100.00 - 2024-12-20 Put
 

Master data

WKN: DJ37SR
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-07-18
Last trading day: 2024-07-25
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -240.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.25
Parity: -6.82
Time value: 0.07
Break-even: 99.30
Moneyness: 0.59
Premium: 0.41
Premium p.a.: 1.39
Spread abs.: 0.03
Spread %: 84.21%
Delta: -0.03
Theta: -0.01
Omega: -7.37
Rho: -0.02
 

Quote data

Open: 0.030
High: 0.030
Low: 0.029
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.11%
3 Months
  -58.90%
YTD
  -87.50%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.038 0.021
6M High / 6M Low: 0.170 0.021
High (YTD): 2024-01-05 0.280
Low (YTD): 2024-07-05 0.021
52W High: 2023-10-26 0.780
52W Low: 2024-07-05 0.021
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.241
Avg. volume 1Y:   0.000
Volatility 1M:   191.02%
Volatility 6M:   151.12%
Volatility 1Y:   134.63%
Volatility 3Y:   -