DZ Bank Put 136 AMZN 20.09.2024
/ DE000DJ37SL1
DZ Bank Put 136 AMZN 20.09.2024/ DE000DJ37SL1 /
| 2024-06-27 9:35:09 PM |
Chg.-0.001 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-3.03% |
0.032
Bid Size: 10,000 |
0.052
Ask Size: 10,000 |
Amazon.com Inc |
136.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
DJ37SL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
136.00 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: |
-335.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
-5.39 |
| Time value: |
0.05 |
| Break-even: |
126.80 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.02 |
| Spread %: |
58.82% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-11.24 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.029 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-54.29% |
| 3 Months |
|
|
-83.16% |
| YTD |
|
|
-95.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.033 |
| 1M High / 1M Low: |
0.110 |
0.033 |
| 6M High / 6M Low: |
0.880 |
0.033 |
| High (YTD): |
2024-01-05 |
0.880 |
| Low (YTD): |
2024-06-26 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.88% |
| Volatility 6M: |
|
172.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
