DZ Bank Put 290 NFLX 20.09.2024/  DE000DJ1JZK0  /

EUWAX
2024-05-17  8:22:33 AM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.040EUR -20.00% -
Bid Size: -
-
Ask Size: -
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: -664.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.32
Parity: -30.46
Time value: 0.09
Break-even: 265.96
Moneyness: 0.47
Premium: 0.53
Premium p.a.: 2.49
Spread abs.: 0.04
Spread %: 86.96%
Delta: -0.01
Theta: -0.02
Omega: -7.10
Rho: -0.02
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -66.67%
3 Months
  -78.95%
YTD
  -91.67%
1 Year
  -98.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.120 0.040
6M High / 6M Low: 0.770 0.040
High (YTD): 2024-01-02 0.600
Low (YTD): 2024-05-17 0.040
52W High: 2023-05-23 2.910
52W Low: 2024-05-17 0.040
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   1.013
Avg. volume 1Y:   0.000
Volatility 1M:   203.91%
Volatility 6M:   157.05%
Volatility 1Y:   132.87%
Volatility 3Y:   -