DZ Bank Put 90 AMZ 20.09.2024
/ DE000DJ1HK65
DZ Bank Put 90 AMZ 20.09.2024/ DE000DJ1HK65 /
22/07/2024 15:04:53 |
Chg.-0.001 |
Bid21:55:01 |
Ask22/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-25.00% |
- Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... |
90.00 - |
20/09/2024 |
Put |
Master data
WKN: |
DJ1HK6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 - |
Maturity: |
20/09/2024 |
Issue date: |
05/05/2023 |
Last trading day: |
23/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-360.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.93 |
Historic volatility: |
0.25 |
Parity: |
-6.48 |
Time value: |
0.04 |
Break-even: |
89.57 |
Moneyness: |
0.58 |
Premium: |
0.42 |
Premium p.a.: |
31.11 |
Spread abs.: |
0.04 |
Spread %: |
1,333.33% |
Delta: |
-0.02 |
Theta: |
-0.03 |
Omega: |
-8.19 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-96.25% |
1 Year |
|
|
-98.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.004 |
0.002 |
6M High / 6M Low: |
0.037 |
0.002 |
High (YTD): |
05/01/2024 |
0.110 |
Low (YTD): |
16/07/2024 |
0.002 |
52W High: |
26/10/2023 |
0.430 |
52W Low: |
16/07/2024 |
0.002 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.014 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.106 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
471.41% |
Volatility 6M: |
|
288.80% |
Volatility 1Y: |
|
226.23% |
Volatility 3Y: |
|
- |