DZ Bank Put 210 NFLX 20.09.2024
/ DE000DJ1JZB9
DZ Bank Put 210 NFLX 20.09.2024/ DE000DJ1JZB9 /
2024-05-27 9:34:38 PM |
Chg.0.000 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
0.00% |
0.001 Bid Size: 1,250 |
0.120 Ask Size: 1,250 |
Netflix Inc |
210.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
DJ1JZB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
210.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-05-08 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1,386.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.84 |
Historic volatility: |
0.32 |
Parity: |
-40.27 |
Time value: |
0.04 |
Break-even: |
193.18 |
Moneyness: |
0.32 |
Premium: |
0.68 |
Premium p.a.: |
4.08 |
Spread abs.: |
0.04 |
Spread %: |
1,333.33% |
Delta: |
0.00 |
Theta: |
-0.01 |
Omega: |
-5.85 |
Rho: |
-0.01 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.003 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-85.71% |
3 Months |
|
|
-89.29% |
YTD |
|
|
-97.00% |
1 Year |
|
|
-99.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.003 |
1M High / 1M Low: |
0.023 |
0.003 |
6M High / 6M Low: |
0.200 |
0.003 |
High (YTD): |
2024-01-02 |
0.160 |
Low (YTD): |
2024-05-27 |
0.003 |
52W High: |
2023-05-29 |
0.930 |
52W Low: |
2024-05-27 |
0.003 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.057 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.299 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
258.73% |
Volatility 6M: |
|
304.69% |
Volatility 1Y: |
|
230.20% |
Volatility 3Y: |
|
- |