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DZ Bank Put 290 NFLX 20.09.2024/  DE000DJ1JZK0  /

Frankfurt Zert./DZB
2024-05-28  3:34:58 PM Chg.+0.008 Bid3:42:10 PM Ask3:42:10 PM Underlying Strike price Expiration date Option type
0.048EUR +20.00% 0.042
Bid Size: 1,875		 0.082
Ask Size: 1,875		 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: -372.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.32
Parity: -32.85
Time value: 0.16
Break-even: 265.40
Moneyness: 0.45
Premium: 0.55
Premium p.a.: 3.05
Spread abs.: 0.12
Spread %: 300.00%
Delta: -0.02
Theta: -0.04
Omega: -5.80
Rho: -0.03
 

Quote data

Open: 0.040
High: 0.048
Low: 0.039
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.07%
1 Month
  -46.67%
3 Months
  -68.00%
YTD
  -90.59%
1 Year
  -98.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 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:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   0.948
Avg. volume 1Y:   0.000
Volatility 1M:   282.08%
Volatility 6M:   177.19%
Volatility 1Y:   145.85%
Volatility 3Y:   -