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DZ Bank Put 210 NFLX 20.09.2024/  DE000DJ1JZB9  /

EUWAX
2024-05-31  12:41:57 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: -1,314.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.32
Parity: -39.79
Time value: 0.05
Break-even: 193.13
Moneyness: 0.33
Premium: 0.67
Premium p.a.: 4.44
Spread abs.: 0.04
Spread %: 800.00%
Delta: 0.00
Theta: -0.02
Omega: -5.83
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -78.95%
3 Months
  -86.67%
YTD
  -94.29%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.019 0.003
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-01-02 0.160
Low (YTD): 2024-01-30 0.001
52W High: 2023-06-02 0.840
52W Low: 2024-01-30 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   0.000
Volatility 1M:   311.47%
Volatility 6M:   5,447.33%
Volatility 1Y:   3,837.71%
Volatility 3Y:   -