DZ Bank Put 120 AMZ 20.12.2024
/ DE000DJ1U8F6
DZ Bank Put 120 AMZ 20.12.2024/ DE000DJ1U8F6 /
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: |
|
- |