DZ Bank Put 220 NFLX 20.09.2024
/ DE000DJ28BF8
DZ Bank Put 220 NFLX 20.09.2024/ DE000DJ28BF8 /
| 2024-06-27 8:24:37 AM |
Chg.0.000 |
Bid3:32:05 PM |
Ask3:32:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
0.004
Bid Size: 7,500 |
-
Ask Size: - |
Netflix Inc |
220.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
DJ28BF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12,690.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.32 |
| Parity: |
-42.86 |
| Time value: |
0.01 |
| Break-even: |
205.94 |
| Moneyness: |
0.32 |
| Premium: |
0.68 |
| Premium p.a.: |
8.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-8.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.005 |
| 1M High / 1M Low: |
0.009 |
0.005 |
| 6M High / 6M Low: |
0.200 |
0.003 |
| High (YTD): |
2024-01-02 |
0.200 |
| Low (YTD): |
2024-01-30 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.19% |
| Volatility 6M: |
|
2,252.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
