DZ Bank Put 85 AMZ 20.12.2024
/ DE000DJ37SM9
DZ Bank Put 85 AMZ 20.12.2024/ DE000DJ37SM9 /
24/07/2024 08:07:21 |
Chg.- |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
- |
- Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... |
85.00 - |
20/12/2024 |
Put |
Master data
WKN: |
DJ37SM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
85.00 - |
Maturity: |
20/12/2024 |
Issue date: |
18/07/2023 |
Last trading day: |
25/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-303.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.25 |
Parity: |
-6.98 |
Time value: |
0.05 |
Break-even: |
84.49 |
Moneyness: |
0.55 |
Premium: |
0.45 |
Premium p.a.: |
1.91 |
Spread abs.: |
0.04 |
Spread %: |
264.29% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-7.06 |
Rho: |
-0.01 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+37.50% |
3 Months |
|
|
-35.29% |
YTD |
|
|
-89.00% |
1 Year |
|
|
-95.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.016 |
0.007 |
6M High / 6M Low: |
0.049 |
0.006 |
High (YTD): |
05/01/2024 |
0.140 |
Low (YTD): |
11/07/2024 |
0.006 |
52W High: |
26/10/2023 |
0.450 |
52W Low: |
11/07/2024 |
0.006 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.025 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.120 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
387.26% |
Volatility 6M: |
|
206.47% |
Volatility 1Y: |
|
170.64% |
Volatility 3Y: |
|
- |