DZ Bank Put 90 AMZN 20.12.2024/  DE000DJ04Z86  /

Frankfurt Zert./DZB
7/5/2024  9:34:38 PM Chg.-0.004 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.010EUR -28.57% 0.010
Bid Size: 10,000
0.030
Ask Size: 10,000
Amazon.com Inc 90.00 USD 12/20/2024 Put
 

Master data

WKN: DJ04Z8
Issuer: DZ Bank AG
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 12/20/2024
Issue date: 4/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -615.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.25
Parity: -10.15
Time value: 0.03
Break-even: 82.73
Moneyness: 0.45
Premium: 0.55
Premium p.a.: 1.61
Spread abs.: 0.02
Spread %: 200.00%
Delta: -0.01
Theta: -0.01
Omega: -6.64
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.010
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -50.00%
3 Months
  -73.68%
YTD
  -92.86%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.010
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.150 0.010
High (YTD): 1/4/2024 0.180
Low (YTD): 7/5/2024 0.010
52W High: 10/26/2023 0.530
52W Low: 7/5/2024 0.010
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   169.22%
Volatility 6M:   150.35%
Volatility 1Y:   138.54%
Volatility 3Y:   -