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DZ Bank Put 290 NFLX 20.09.2024/  DE000DJ1JZK0  /

Frankfurt Zert./DZB
2024-05-27  9:34:56 PM Chg.+0.012 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.040EUR +42.86% 0.040
Bid Size: 1,250		 0.160
Ask Size: 1,250		 Netflix Inc 290.00 USD 2024-09-20 Put
 

Master data

WKN: DJ1JZK
Issuer: DZ Bank AG
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Put
Strike price: 290.00 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: -736.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.32
Parity: -32.89
Time value: 0.08
Break-even: 266.56
Moneyness: 0.45
Premium: 0.55
Premium p.a.: 2.99
Spread abs.: 0.04
Spread %: 97.56%
Delta: -0.01
Theta: -0.02
Omega: -6.96
Rho: -0.02
 

Quote data

Open: 0.040
High: 0.040
Low: 0.039
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -55.56%
3 Months
  -73.33%
YTD
  -92.16%
1 Year
  -98.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.028
1M High / 1M Low: 0.090 0.028
6M High / 6M Low: 0.780 0.028
High (YTD): 2024-01-02 0.630
Low (YTD): 2024-05-24 0.028
52W High: 2023-05-29 2.580
52W Low: 2024-05-24 0.028
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   0.951
Avg. volume 1Y:   0.000
Volatility 1M:   231.38%
Volatility 6M:   165.92%
Volatility 1Y:   139.53%
Volatility 3Y:   -