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DZ Bank Put 290 NFLX 20.09.2024/  DE000DJ1JZK0  /

EUWAX
10/06/2024  08:19:47 Chg.0.000 Bid15:52:27 Ask15:52:27 Underlying Strike price Expiration date Option type
0.040EUR 0.00% 0.033
Bid Size: 7,500		 0.073
Ask Size: 7,500		 Netflix Inc 290.00 USD 20/09/2024 Put
 

Master data

WKN: DJ1JZK
Issuer: DZ Bank AG
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Put
Strike price: 290.00 USD
Maturity: 20/09/2024
Issue date: 08/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -725.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.32
Parity: -32.61
Time value: 0.08
Break-even: 268.23
Moneyness: 0.45
Premium: 0.55
Premium p.a.: 3.79
Spread abs.: 0.04
Spread %: 95.24%
Delta: -0.01
Theta: -0.03
Omega: -7.01
Rho: -0.02
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -71.43%
YTD
  -91.67%
1 Year
  -97.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.040
1M High / 1M Low: 0.050 0.030
6M High / 6M Low: 0.660 0.030
High (YTD): 02/01/2024 0.600
Low (YTD): 29/05/2024 0.030
52W High: 13/10/2023 2.380
52W Low: 29/05/2024 0.030
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.865
Avg. volume 1Y:   0.000
Volatility 1M:   292.23%
Volatility 6M:   183.69%
Volatility 1Y:   149.71%
Volatility 3Y:   -