DZ Bank Put 100 AMZ 20.12.2024/  DE000DJ37SR8  /

EUWAX
7/24/2024  8:07:21 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 100.00 - 12/20/2024 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: 12/20/2024
Issue date: 7/18/2023
Last trading day: 7/25/2024
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: 0.030
Previous Close: 0.034
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+25.00%
3 Months
  -56.52%
YTD
  -86.96%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.030
1M High / 1M Low: 0.040 0.020
6M High / 6M Low: 0.170 0.020
High (YTD): 1/5/2024 0.280
Low (YTD): 7/8/2024 0.020
52W High: 10/26/2023 0.800
52W Low: 7/8/2024 0.020
Avg. price 1W:   0.032
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:   0.242
Avg. volume 1Y:   0.000
Volatility 1M:   215.09%
Volatility 6M:   138.30%
Volatility 1Y:   127.81%
Volatility 3Y:   -