DZ Bank Put 160 AMZN 21.06.2024
/ DE000DJ7UKG4
DZ Bank Put 160 AMZN 21.06.2024/ DE000DJ7UKG4 /
| 2024-05-03 4:35:10 PM |
Chg.-0.018 |
Bid4:50:02 PM |
Ask4:50:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-28.13% |
0.045
Bid Size: 15,000 |
0.065
Ask Size: 15,000 |
Amazon.com Inc |
160.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DJ7UKG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-215.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-2.30 |
| Time value: |
0.08 |
| Break-even: |
148.32 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.02 |
| Spread %: |
33.33% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-18.36 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.064 |
| High: |
0.067 |
| Low: |
0.045 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.31% |
| 1 Month |
|
|
-80.83% |
| 3 Months |
|
|
-91.93% |
| YTD |
|
|
-96.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.064 |
| 1M High / 1M Low: |
0.390 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
1.770 |
| Low (YTD): |
2024-05-02 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.211 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
