DZ Bank Put 400 NFLX 20.12.2024
/ DE000DJ1U9X7
DZ Bank Put 400 NFLX 20.12.2024/ DE000DJ1U9X7 /
| 2024-05-17 9:34:56 PM |
Chg.-0.050 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-9.09% |
0.500
Bid Size: 1,250 |
0.540
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: |
-105.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-20.34 |
| Time value: |
0.54 |
| Break-even: |
362.63 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.04 |
| Spread %: |
8.00% |
| Delta: |
-0.06 |
| Theta: |
-0.05 |
| Omega: |
-6.19 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.550 |
| High: |
0.560 |
| Low: |
0.490 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-53.70% |
| 3 Months |
|
|
-62.41% |
| YTD |
|
|
-81.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.500 |
| 1M High / 1M Low: |
1.080 |
0.500 |
| 6M High / 6M Low: |
3.740 |
0.500 |
| High (YTD): |
2024-01-02 |
3.210 |
| Low (YTD): |
2024-05-17 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.85% |
| Volatility 6M: |
|
112.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
