DZ Bank Put 136 AMZN 20.09.2024/  DE000DJ37SL1  /

Frankfurt Zert./DZB
30/07/2024  09:34:59 Chg.+0.002 Bid09:37:42 Ask09:37:42 Underlying Strike price Expiration date Option type
0.049EUR +4.26% 0.048
Bid Size: 5,000
0.088
Ask Size: 5,000
Amazon.com Inc 136.00 USD 20/09/2024 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: 20/09/2024
Issue date: 18/07/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -221.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.25
Parity: -4.28
Time value: 0.08
Break-even: 124.55
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 3.89
Spread abs.: 0.02
Spread %: 35.71%
Delta: -0.05
Theta: -0.03
Omega: -11.34
Rho: -0.01
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.047
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.95%
1 Month  
+22.50%
3 Months
  -72.78%
YTD
  -93.00%
1 Year
  -96.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.038
1M High / 1M Low: 0.060 0.028
6M High / 6M Low: 0.570 0.028
High (YTD): 05/01/2024 0.880
Low (YTD): 09/07/2024 0.028
52W High: 26/10/2023 2.200
52W Low: 09/07/2024 0.028
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.690
Avg. volume 1Y:   0.000
Volatility 1M:   312.74%
Volatility 6M:   214.44%
Volatility 1Y:   170.78%
Volatility 3Y:   -