DZ Bank Put 112 AMZ 20.06.2025
/ DE000DJ20X96
DZ Bank Put 112 AMZ 20.06.2025/ DE000DJ20X96 /
| 11/1/2024 10:39:13 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
112.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ20X9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
112.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/9/2023 |
| Last trading day: |
11/1/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-194.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
-8.23 |
| Time value: |
0.10 |
| Break-even: |
111.00 |
| Moneyness: |
0.58 |
| Premium: |
0.43 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.05 |
| Spread %: |
96.08% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-6.51 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
-93.10% |
| 1 Year |
|
|
-95.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.090 |
0.040 |
| 6M High / 6M Low: |
0.400 |
0.040 |
| High (YTD): |
1/4/2024 |
0.680 |
| Low (YTD): |
11/1/2024 |
0.040 |
| 52W High: |
11/13/2023 |
0.800 |
| 52W Low: |
11/1/2024 |
0.040 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.296 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
258.84% |
| Volatility 6M: |
|
223.40% |
| Volatility 1Y: |
|
168.05% |
| Volatility 3Y: |
|
- |
