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DZ Bank Put 210 NFLX 20.09.2024/  DE000DJ1JZB9  /

EUWAX
2024-05-17  8:22:34 AM Chg.-0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.006EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 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: -1,242.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.32
Parity: -37.82
Time value: 0.05
Break-even: 192.75
Moneyness: 0.34
Premium: 0.66
Premium p.a.: 3.41
Spread abs.: 0.04
Spread %: 666.67%
Delta: 0.00
Theta: -0.01
Omega: -5.91
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -85.00%
3 Months
  -85.00%
YTD
  -91.43%
1 Year
  -99.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.040 0.006
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-01-02 0.160
Low (YTD): 2024-01-30 0.001
52W High: 2023-05-24 1.110
52W Low: 2024-01-30 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.323
Avg. volume 1Y:   0.000
Volatility 1M:   444.84%
Volatility 6M:   5,446.41%
Volatility 1Y:   3,837.17%
Volatility 3Y:   -