DZ Bank Put 210 NFC 20.09.2024/  DE000DJ1JZB9  /

Frankfurt Zert./DZB
2024-07-22  3:04:26 PM Chg.0.000 Bid9:55:03 PM Ask2024-07-22 Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
NETFLIX INC. DL... 210.00 - 2024-09-20 Put
 

Master data

WKN: DJ1JZB
Issuer: DZ Bank AG
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 210.00 -
Maturity: 2024-09-20
Issue date: 2023-05-08
Last trading day: 2024-07-23
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -709.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.30
Parity: -37.16
Time value: 0.08
Break-even: 209.18
Moneyness: 0.36
Premium: 0.64
Premium p.a.: 25.69
Spread abs.: 0.08
Spread %: 8,100.00%
Delta: -0.01
Theta: -0.05
Omega: -5.54
Rho: -0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -91.30%
YTD
  -98.00%
1 Year
  -99.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.007 0.002
6M High / 6M Low: 0.047 0.002
High (YTD): 2024-01-02 0.160
Low (YTD): 2024-07-22 0.002
52W High: 2023-10-18 0.750
52W Low: 2024-07-22 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   549.84%
Volatility 6M:   367.93%
Volatility 1Y:   293.31%
Volatility 3Y:   -