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DZ Bank Put 230 NFLX 20.09.2024/  DE000DJ1JZD5  /

Frankfurt Zert./DZB
2024-05-28  10:35:18 AM Chg.0.000 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.008
Bid Size: 750		 0.088
Ask Size: 750		 Netflix Inc 230.00 USD 2024-09-20 Put
 

Master data

WKN: DJ1JZD
Issuer: DZ Bank AG
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Put
Strike price: 230.00 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: -458.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.32
Parity: -38.37
Time value: 0.13
Break-even: 210.46
Moneyness: 0.36
Premium: 0.65
Premium p.a.: 3.87
Spread abs.: 0.12
Spread %: 1,200.00%
Delta: -0.01
Theta: -0.04
Omega: -4.84
Rho: -0.02
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -78.95%
3 Months
  -83.33%
YTD
  -95.29%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.041 0.007
6M High / 6M Low: 0.310 0.007
High (YTD): 2024-01-02 0.250
Low (YTD): 2024-05-24 0.007
52W High: 2023-05-29 1.260
52W Low: 2024-05-24 0.007
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.416
Avg. volume 1Y:   0.000
Volatility 1M:   378.21%
Volatility 6M:   256.76%
Volatility 1Y:   197.39%
Volatility 3Y:   -