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DZ Bank Put 210 NFLX 20.09.2024/  DE000DJ1JZB9  /

Frankfurt Zert./DZB
2024-06-10  6:04:21 PM Chg.0.000 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 2,500		 0.045
Ask Size: 2,500		 Netflix Inc 210.00 USD 2024-09-20 Put
 

Master data

WKN: DJ1JZB
Issuer: DZ Bank AG
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Put
Strike price: 210.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,293.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.32
Parity: -40.03
Time value: 0.05
Break-even: 194.37
Moneyness: 0.33
Premium: 0.67
Premium p.a.: 5.31
Spread abs.: 0.04
Spread %: 666.67%
Delta: 0.00
Theta: -0.02
Omega: -5.81
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -16.67%
3 Months
  -80.00%
YTD
  -95.00%
1 Year
  -99.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.006 0.002
6M High / 6M Low: 0.160 0.002
High (YTD): 2024-01-02 0.160
Low (YTD): 2024-05-28 0.002
52W High: 2023-10-18 0.750
52W Low: 2024-05-28 0.002
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.267
Avg. volume 1Y:   0.000
Volatility 1M:   352.13%
Volatility 6M:   324.46%
Volatility 1Y:   245.13%
Volatility 3Y:   -