DZ Bank Put 95 AMZ 20.12.2024/  DE000DJ37SP2  /

EUWAX
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:   -