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DZ Bank Put 230 NFLX 20.09.2024/  DE000DJ1JZD5  /

Frankfurt Zert./DZB
2024-06-10  10:04:33 AM Chg.+0.005 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.013EUR +62.50% 0.013
Bid Size: 750		 0.093
Ask Size: 750		 Netflix Inc 230.00 USD 2024-09-20 Put
 

Master data

WKN: DJ1JZD
Issuer: DZ Bank AG
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Put
Strike price: 230.00 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: -1,122.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.32
Parity: -38.17
Time value: 0.05
Break-even: 212.85
Moneyness: 0.36
Premium: 0.64
Premium p.a.: 4.90
Spread abs.: 0.04
Spread %: 307.69%
Delta: -0.01
Theta: -0.02
Omega: -6.12
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.012
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+18.18%
3 Months
  -69.77%
YTD
  -92.35%
1 Year
  -98.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.014 0.005
6M High / 6M Low: 0.250 0.005
High (YTD): 2024-01-02 0.250
Low (YTD): 2024-05-28 0.005
52W High: 2023-10-18 1.040
52W Low: 2024-05-28 0.005
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.374
Avg. volume 1Y:   0.000
Volatility 1M:   437.28%
Volatility 6M:   284.33%
Volatility 1Y:   217.04%
Volatility 3Y:   -