DZ Bank Put 90 AMZ 20.12.2024
/ DE000DJ04Z86
DZ Bank Put 90 AMZ 20.12.2024/ DE000DJ04Z86 /
22/07/2024 15:04:28 |
Chg.-0.002 |
Bid21:55:01 |
Ask22/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-9.52% |
- Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... |
90.00 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
17/04/2023 |
Last trading day: |
23/07/2024 |
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): |
04/01/2024 |
0.180 |
Low (YTD): |
10/07/2024 |
0.010 |
52W High: |
26/10/2023 |
0.530 |
52W Low: |
10/07/2024 |
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: |
|
167.27% |
Volatility 1Y: |
|
147.93% |
Volatility 3Y: |
|
- |