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DZ Bank Put 120 AMZ 20.09.2024/  DE000DJ37SJ5  /

Frankfurt Zert./DZB
2024-07-24  3:04:59 PM Chg.+0.001 Bid9:57:03 PM Ask2024-07-24 Underlying Strike price Expiration date Option type
0.017EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 AMAZON.COM INC. D... 120.00 - 2024-09-20 Put
 

Master data

WKN: DJ37SJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-09-20
Issue date: 2023-07-18
Last trading day: 2024-07-25
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -295.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.25
Parity: -4.82
Time value: 0.06
Break-even: 119.43
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 4.77
Spread abs.: 0.03
Spread %: 137.50%
Delta: -0.04
Theta: -0.03
Omega: -11.26
Rho: -0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.016
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month     0.00%
3 Months
  -78.75%
YTD
  -95.41%
1 Year
  -98.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.016
1M High / 1M Low: 0.027 0.013
6M High / 6M Low: 0.280 0.013
High (YTD): 2024-01-04 0.470
Low (YTD): 2024-07-10 0.013
52W High: 2023-10-26 1.360
52W Low: 2024-07-10 0.013
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.395
Avg. volume 1Y:   0.000
Volatility 1M:   267.91%
Volatility 6M:   189.90%
Volatility 1Y:   159.65%
Volatility 3Y:   -