DZ Bank Put 95 AMZ 20.12.2024
/ DE000DJ37SP2
DZ Bank Put 95 AMZ 20.12.2024/ DE000DJ37SP2 /
2024-07-24 8:07:21 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
- |
- Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... |
95.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DJ37SP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
95.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-18 |
Last trading day: |
2024-07-25 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-266.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.25 |
Parity: |
-7.32 |
Time value: |
0.06 |
Break-even: |
94.37 |
Moneyness: |
0.56 |
Premium: |
0.44 |
Premium p.a.: |
1.51 |
Spread abs.: |
0.03 |
Spread %: |
117.24% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-7.05 |
Rho: |
-0.02 |
Quote data
Open: |
0.023 |
High: |
0.023 |
Low: |
0.023 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-8.00% |
1 Month |
|
|
+21.05% |
3 Months |
|
|
-56.60% |
YTD |
|
|
-86.47% |
1 Year |
|
|
-94.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.023 |
1M High / 1M Low: |
0.032 |
0.014 |
6M High / 6M Low: |
0.130 |
0.014 |
High (YTD): |
2024-01-05 |
0.230 |
Low (YTD): |
2024-07-09 |
0.014 |
52W High: |
2023-10-26 |
0.670 |
52W Low: |
2024-07-09 |
0.014 |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.050 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.197 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
267.60% |
Volatility 6M: |
|
159.14% |
Volatility 1Y: |
|
141.97% |
Volatility 3Y: |
|
- |