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DZ Bank Put 230 NFLX 20.09.2024/  DE000DJ1JZD5  /

EUWAX
2024-05-27  8:32:33 AM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.008EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 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: -1,216.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.32
Parity: -38.42
Time value: 0.05
Break-even: 211.56
Moneyness: 0.36
Premium: 0.65
Premium p.a.: 3.79
Spread abs.: 0.04
Spread %: 444.44%
Delta: -0.01
Theta: -0.02
Omega: -6.17
Rho: -0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -80.00%
3 Months
  -84.00%
YTD
  -94.29%
1 Year
  -99.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.040 0.007
6M High / 6M Low: 0.310 0.007
High (YTD): 2024-01-02 0.240
Low (YTD): 2024-05-23 0.007
52W High: 2023-05-29 1.250
52W Low: 2024-05-23 0.007
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
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:   387.06%
Volatility 6M:   297.65%
Volatility 1Y:   223.41%
Volatility 3Y:   -