DZ Bank Put 390 NFLX 21.06.2024
/ DE000DJ4HV93
DZ Bank Put 390 NFLX 21.06.2024/ DE000DJ4HV93 /
| 2024-06-10 8:21:46 AM |
Chg.-0.004 |
Bid7:53:43 PM |
Ask7:53:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-66.67% |
0.004
Bid Size: 10,000 |
0.044
Ask Size: 10,000 |
Netflix Inc |
390.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4HV9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
390.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,322.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.32 |
| Parity: |
-23.33 |
| Time value: |
0.05 |
| Break-even: |
361.37 |
| Moneyness: |
0.61 |
| Premium: |
0.39 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
800.00% |
| Delta: |
-0.01 |
| Theta: |
-0.15 |
| Omega: |
-12.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-89.47% |
| 3 Months |
|
|
-98.89% |
| YTD |
|
|
-99.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.004 |
| 1M High / 1M Low: |
0.030 |
0.004 |
| 6M High / 6M Low: |
1.650 |
0.004 |
| High (YTD): |
2024-01-02 |
1.470 |
| Low (YTD): |
2024-06-03 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
425.37% |
| Volatility 6M: |
|
261.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
