DZ Bank Put 210 NFC 20.09.2024/  DE000DJ1JZB9  /

EUWAX
2024-07-22  8:19:40 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.002EUR - -
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: 0.008
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -88.89%
YTD
  -97.14%
1 Year
  -99.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.008 0.002
6M High / 6M Low: 0.050 0.001
High (YTD): 2024-01-02 0.160
Low (YTD): 2024-01-30 0.001
52W High: 2023-10-13 0.750
52W Low: 2024-01-30 0.001
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:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   534.47%
Volatility 6M:   5,530.87%
Volatility 1Y:   3,877.45%
Volatility 3Y:   -