DZ Bank Put 136 AMZN 20.09.2024/  DE000DJ37SL1  /

EUWAX
14/08/2024  10:01:15 Chg.-0.019 Bid21:36:02 Ask21:36:02 Underlying Strike price Expiration date Option type
0.035EUR -35.19% 0.030
Bid Size: 20,000
0.050
Ask Size: 20,000
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: -281.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.25
Parity: -3.11
Time value: 0.06
Break-even: 123.13
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 5.28
Spread abs.: 0.02
Spread %: 57.14%
Delta: -0.05
Theta: -0.03
Omega: -15.06
Rho: -0.01
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.83%
1 Month     0.00%
3 Months
  -56.25%
YTD
  -94.93%
1 Year
  -97.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.054
1M High / 1M Low: 0.240 0.032
6M High / 6M Low: 0.340 0.027
High (YTD): 05/01/2024 0.880
Low (YTD): 08/07/2024 0.027
52W High: 26/10/2023 2.260
52W Low: 08/07/2024 0.027
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.637
Avg. volume 1Y:   0.000
Volatility 1M:   916.38%
Volatility 6M:   406.02%
Volatility 1Y:   297.43%
Volatility 3Y:   -