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DZ Bank Put 400 NFLX 20.12.2024/  DE000DJ1U9X7  /

EUWAX
2024-05-28  11:01:50 AM Chg.0.000 Bid3:27:13 PM Ask3:27:13 PM Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.390
Bid Size: 3,000		 0.430
Ask Size: 3,000		 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: 0.390
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -57.61%
3 Months
  -65.49%
YTD
  -85.45%
1 Year
  -94.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.390
1M High / 1M Low: 0.990 0.390
6M High / 6M Low: 3.690 0.390
High (YTD): 2024-01-02 3.130
Low (YTD): 2024-05-27 0.390
52W High: 2023-10-18 7.860
52W Low: 2024-05-27 0.390
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.613
Avg. volume 1M:   0.000
Avg. price 6M:   1.629
Avg. volume 6M:   0.000
Avg. price 1Y:   3.594
Avg. volume 1Y:   0.000
Volatility 1M:   101.82%
Volatility 6M:   130.08%
Volatility 1Y:   108.16%
Volatility 3Y:   -