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DZ Bank Put 400 NFLX 20.12.2024/  DE000DJ1U9X7  /

Frankfurt Zert./DZB
6/10/2024  10:34:59 AM Chg.-0.010 Bid6/10/2024 Ask6/10/2024 Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.370
Bid Size: 750		 0.450
Ask Size: 750		 Netflix Inc 400.00 USD 12/20/2024 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: 12/20/2024
Issue date: 5/23/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -141.70
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.32
Parity: -22.40
Time value: 0.42
Break-even: 366.90
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 0.85
Spread abs.: 0.04
Spread %: 10.53%
Delta: -0.05
Theta: -0.05
Omega: -6.59
Rho: -0.17
 

Quote data

Open: 0.380
High: 0.380
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.95%
1 Month
  -36.21%
3 Months
  -66.96%
YTD
  -86.40%
1 Year
  -93.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.360
1M High / 1M Low: 0.580 0.360
6M High / 6M Low: 3.390 0.360
High (YTD): 1/2/2024 3.210
Low (YTD): 6/6/2024 0.360
52W High: 10/18/2023 8.070
52W Low: 6/6/2024 0.360
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   1.402
Avg. volume 6M:   0.000
Avg. price 1Y:   3.360
Avg. volume 1Y:   3.937
Volatility 1M:   105.92%
Volatility 6M:   116.00%
Volatility 1Y:   101.79%
Volatility 3Y:   -