DZ Bank Put 100 AMD 20.12.2024/  DE000DJ04ZJ0  /

Frankfurt Zert./DZB
6/10/2024  9:34:53 PM Chg.+0.020 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.130
Bid Size: 10,000
0.150
Ask Size: 10,000
Advanced Micro Devic... 100.00 USD 12/20/2024 Put
 

Master data

WKN: DJ04ZJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 12/20/2024
Issue date: 4/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -119.80
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.41
Parity: -6.30
Time value: 0.13
Break-even: 91.47
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.92
Spread abs.: 0.02
Spread %: 18.18%
Delta: -0.05
Theta: -0.01
Omega: -5.76
Rho: -0.05
 

Quote data

Open: 0.120
High: 0.140
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -33.33%
3 Months
  -17.65%
YTD
  -68.18%
1 Year
  -88.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: 0.650 0.110
High (YTD): 1/3/2024 0.630
Low (YTD): 5/28/2024 0.110
52W High: 10/26/2023 1.860
52W Low: 5/28/2024 0.110
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   0.821
Avg. volume 1Y:   0.000
Volatility 1M:   175.25%
Volatility 6M:   171.98%
Volatility 1Y:   140.31%
Volatility 3Y:   -