DZ Bank Put 95 AMZN 20.12.2024
/ DE000DJ37SP2
DZ Bank Put 95 AMZN 20.12.2024/ DE000DJ37SP2 /
| 05/07/2024 21:34:48 |
Chg.-0.005 |
Bid21:55:01 |
Ask21:55:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-25.00% |
0.014
Bid Size: 10,000 |
0.034
Ask Size: 10,000 |
Amazon.com Inc |
95.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
DJ37SP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-307.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.25 |
| Parity: |
-9.69 |
| Time value: |
0.06 |
| Break-even: |
87.04 |
| Moneyness: |
0.48 |
| Premium: |
0.53 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.04 |
| Spread %: |
200.00% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-5.84 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.014 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-42.31% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-91.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.015 |
| 1M High / 1M Low: |
0.026 |
0.015 |
| 6M High / 6M Low: |
0.190 |
0.015 |
| High (YTD): |
05/01/2024 |
0.230 |
| Low (YTD): |
05/07/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.27% |
| Volatility 6M: |
|
135.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
