DZ Bank Put 90 AMZ 20.12.2024
/ DE000DJ04Z86
DZ Bank Put 90 AMZ 20.12.2024/ DE000DJ04Z86 /
| 2024-07-22 3:04:28 PM |
Chg.-0.002 |
Bid9:55:01 PM |
Ask2024-07-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-9.52% |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
90.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ04Z8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-17 |
| Last trading day: |
2024-07-23 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-287.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.25 |
| Parity: |
-7.93 |
| Time value: |
0.06 |
| Break-even: |
89.41 |
| Moneyness: |
0.53 |
| Premium: |
0.47 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.04 |
| Spread %: |
210.53% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-6.62 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.018 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
-55.81% |
| YTD |
|
|
-86.43% |
| 1 Year |
|
|
-94.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.021 |
0.010 |
| 6M High / 6M Low: |
0.110 |
0.010 |
| High (YTD): |
2024-01-04 |
0.180 |
| Low (YTD): |
2024-07-10 |
0.010 |
| 52W High: |
2023-10-26 |
0.530 |
| 52W Low: |
2024-07-10 |
0.010 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.160 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
246.58% |
| Volatility 6M: |
|
167.31% |
| Volatility 1Y: |
|
147.93% |
| Volatility 3Y: |
|
- |
