DZ Bank Put 120 AMZN 20.12.2024
/ DE000DJ1U8F6
DZ Bank Put 120 AMZN 20.12.2024/ DE000DJ1U8F6 /
2024-09-05 9:34:47 PM |
Chg.-0.014 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.059EUR |
-19.18% |
0.058 Bid Size: 10,000 |
0.078 Ask Size: 10,000 |
Amazon.com Inc |
120.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
DJ1U8F |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-05-23 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-171.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.25 |
Parity: |
-4.81 |
Time value: |
0.09 |
Break-even: |
107.39 |
Moneyness: |
0.69 |
Premium: |
0.31 |
Premium p.a.: |
1.56 |
Spread abs.: |
0.02 |
Spread %: |
28.17% |
Delta: |
-0.05 |
Theta: |
-0.02 |
Omega: |
-8.69 |
Rho: |
-0.03 |
Quote data
Open: |
0.070 |
High: |
0.070 |
Low: |
0.055 |
Previous Close: |
0.073 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.71% |
1 Month |
|
|
-77.31% |
3 Months |
|
|
-34.44% |
YTD |
|
|
-88.43% |
1 Year |
|
|
-93.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.073 |
0.049 |
1M High / 1M Low: |
0.260 |
0.049 |
6M High / 6M Low: |
0.260 |
0.049 |
High (YTD): |
2024-01-04 |
0.620 |
Low (YTD): |
2024-09-02 |
0.049 |
52W High: |
2023-10-26 |
1.500 |
52W Low: |
2024-09-02 |
0.049 |
Avg. price 1W: |
|
0.061 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.118 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.405 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
243.97% |
Volatility 6M: |
|
243.14% |
Volatility 1Y: |
|
191.51% |
Volatility 3Y: |
|
- |