DZ Bank Put 112 AMZN 20.06.2025
/ DE000DJ20X96
DZ Bank Put 112 AMZN 20.06.2025/ DE000DJ20X96 /
| 2024-07-30 3:04:24 PM |
Chg.0.000 |
Bid2024-07-30 |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.150
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
Amazon.com Inc |
112.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
DJ20X9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
112.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-99.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-6.58 |
| Time value: |
0.17 |
| Break-even: |
101.82 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-5.47 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-46.43% |
| YTD |
|
|
-74.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.170 |
0.120 |
| 6M High / 6M Low: |
0.480 |
0.120 |
| High (YTD): |
2024-01-05 |
0.680 |
| Low (YTD): |
2024-07-16 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.60% |
| Volatility 6M: |
|
116.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
