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DZ Bank Put 400 NFLX 20.12.2024/  DE000DJ1U9X7  /

Frankfurt Zert./DZB
2024-05-31  9:34:54 PM Chg.+0.040 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.430EUR +10.26% 0.400
Bid Size: 1,250		 0.440
Ask Size: 1,250		 Netflix Inc 400.00 USD 2024-12-20 Put
 

Master data

WKN: DJ1U9X
Issuer: DZ Bank AG
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Put
Strike price: 400.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -134.42
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.32
Parity: -22.27
Time value: 0.44
Break-even: 364.31
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 0.80
Spread abs.: 0.04
Spread %: 10.00%
Delta: -0.05
Theta: -0.04
Omega: -6.44
Rho: -0.18
 

Quote data

Open: 0.390
High: 0.440
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month
  -51.14%
3 Months
  -57.84%
YTD
  -84.19%
1 Year
  -93.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.370
1M High / 1M Low: 0.880 0.370
6M High / 6M Low: 3.740 0.370
High (YTD): 2024-01-02 3.210
Low (YTD): 2024-05-29 0.370
52W High: 2023-10-18 8.070
52W Low: 2024-05-29 0.370
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.517
Avg. volume 1M:   0.000
Avg. price 6M:   1.532
Avg. volume 6M:   0.000
Avg. price 1Y:   3.491
Avg. volume 1Y:   3.922
Volatility 1M:   111.30%
Volatility 6M:   115.29%
Volatility 1Y:   101.08%
Volatility 3Y:   -