DZ Bank Put 120 AMZ 20.12.2024/  DE000DJ1U8F6  /

EUWAX
2024-09-16  10:56:29 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.036EUR - -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 120.00 - 2024-12-20 Put
 

Master data

WKN: DJ1U8F
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-09-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -216.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.25
Parity: -4.47
Time value: 0.08
Break-even: 119.24
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 2.39
Spread abs.: 0.04
Spread %: 94.87%
Delta: -0.05
Theta: -0.02
Omega: -10.62
Rho: -0.02
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.042
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.98%
3 Months
  -29.41%
YTD
  -92.94%
1 Year
  -97.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.080 0.036
6M High / 6M Low: 0.270 0.036
High (YTD): 2024-01-05 0.610
Low (YTD): 2024-09-16 0.036
52W High: 2023-10-26 1.550
52W Low: 2024-09-16 0.036
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   35.89%
Volatility 6M:   285.61%
Volatility 1Y:   210.04%
Volatility 3Y:   -