DZ Bank Put 96 AMZN 20.06.2025
/ DE000DJ20X88
DZ Bank Put 96 AMZN 20.06.2025/ DE000DJ20X88 /
30/07/2024 15:34:50 |
Chg.-0.002 |
Bid16:01:16 |
Ask16:01:16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.076EUR |
-2.56% |
0.078 Bid Size: 20,000 |
0.098 Ask Size: 20,000 |
Amazon.com Inc |
96.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
DJ20X8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
96.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
09/10/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-171.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.25 |
Parity: |
-8.06 |
Time value: |
0.10 |
Break-even: |
87.74 |
Moneyness: |
0.52 |
Premium: |
0.48 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.02 |
Spread %: |
25.32% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-5.37 |
Rho: |
-0.06 |
Quote data
Open: |
0.080 |
High: |
0.080 |
Low: |
0.076 |
Previous Close: |
0.078 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.04% |
1 Month |
|
|
+2.70% |
3 Months |
|
|
-52.50% |
YTD |
|
|
-76.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.071 |
1M High / 1M Low: |
0.090 |
0.062 |
6M High / 6M Low: |
0.270 |
0.062 |
High (YTD): |
04/01/2024 |
0.400 |
Low (YTD): |
05/07/2024 |
0.062 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.131 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.65% |
Volatility 6M: |
|
119.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |