DZ Bank Put 90 AMZN 20.09.2024/  DE000DJ1HK65  /

Frankfurt Zert./DZB
2024-06-27  9:35:17 PM Chg.0.000 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.004
Bid Size: 10,000
0.024
Ask Size: 10,000
Amazon.com Inc 90.00 USD 2024-09-20 Put
 

Master data

WKN: DJ1HK6
Issuer: DZ Bank AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-05
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -788.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.25
Parity: -9.70
Time value: 0.02
Break-even: 84.04
Moneyness: 0.46
Premium: 0.54
Premium p.a.: 5.32
Spread abs.: 0.02
Spread %: 666.67%
Delta: -0.01
Theta: -0.01
Omega: -7.41
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.004
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -50.00%
3 Months
  -86.96%
YTD
  -96.25%
1 Year
  -99.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.008 0.003
6M High / 6M Low: 0.110 0.003
High (YTD): 2024-01-05 0.110
Low (YTD): 2024-06-26 0.003
52W High: 2023-10-26 0.430
52W Low: 2024-06-26 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   369.74%
Volatility 6M:   241.15%
Volatility 1Y:   197.09%
Volatility 3Y:   -