DZ Bank Put 128 AMZN 20.09.2024/  DE000DJ37SK3  /

EUWAX
2024-07-05  8:07:28 AM Chg.-0.001 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.021EUR -4.55% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 128.00 USD 2024-09-20 Put
 

Master data

WKN: DJ37SK
Issuer: DZ Bank AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Put
Strike price: 128.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -473.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.25
Parity: -6.64
Time value: 0.04
Break-even: 117.70
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 3.41
Spread abs.: 0.02
Spread %: 105.26%
Delta: -0.02
Theta: -0.01
Omega: -10.35
Rho: -0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.15%
3 Months
  -83.85%
YTD
  -95.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.020
1M High / 1M Low: 0.043 0.020
6M High / 6M Low: 0.580 0.020
High (YTD): 2024-01-05 0.640
Low (YTD): 2024-07-03 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.96%
Volatility 6M:   162.44%
Volatility 1Y:   -
Volatility 3Y:   -