DZ Bank Put 96 AMZN 20.12.2024
/ DE000DJ37SQ0
DZ Bank Put 96 AMZN 20.12.2024/ DE000DJ37SQ0 /
| 7/5/2024 9:34:49 PM |
Chg.-0.005 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-23.81% |
0.015
Bid Size: 10,000 |
0.035
Ask Size: 10,000 |
Amazon.com Inc |
96.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
DJ37SQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
96.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-302.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.25 |
| Parity: |
-9.59 |
| Time value: |
0.06 |
| Break-even: |
87.96 |
| Moneyness: |
0.48 |
| Premium: |
0.52 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.04 |
| Spread %: |
190.48% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-5.88 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.015 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.43% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
-69.81% |
| YTD |
|
|
-91.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.016 |
| 1M High / 1M Low: |
0.027 |
0.016 |
| 6M High / 6M Low: |
0.200 |
0.016 |
| High (YTD): |
1/5/2024 |
0.240 |
| Low (YTD): |
7/5/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.64% |
| Volatility 6M: |
|
136.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
