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DZ Bank Put 400 NFLX 20.12.2024/  DE000DJ1U9X7  /

Frankfurt Zert./DZB
2024-05-28  5:04:22 PM Chg.-0.010 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.380EUR -2.56% 0.380
Bid Size: 1,875		 0.420
Ask Size: 1,875		 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: -116.76
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -22.72
Time value: 0.51
Break-even: 363.18
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 0.79
Spread abs.: 0.12
Spread %: 30.77%
Delta: -0.05
Theta: -0.05
Omega: -6.03
Rho: -0.20
 

Quote data

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

Performance

1 Week
  -5.00%
1 Month
  -60.82%
3 Months
  -67.24%
YTD
  -86.03%
1 Year
  -94.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.390
1M High / 1M Low: 0.980 0.390
6M High / 6M Low: 3.740 0.390
High (YTD): 2024-01-02 3.210
Low (YTD): 2024-05-27 0.390
52W High: 2023-10-18 8.070
52W Low: 2024-05-27 0.390
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.588
Avg. volume 1M:   0.000
Avg. price 6M:   1.621
Avg. volume 6M:   0.000
Avg. price 1Y:   3.594
Avg. volume 1Y:   3.922
Volatility 1M:   100.23%
Volatility 6M:   115.30%
Volatility 1Y:   100.47%
Volatility 3Y:   -