DZ Bank Put 220 NFLX 20.09.2024
/ DE000DJ28BF8
DZ Bank Put 220 NFLX 20.09.2024/ DE000DJ28BF8 /
| 6/28/2024 8:24:37 AM |
Chg.-0.001 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
220.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15,747.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.32 |
| Parity: |
-42.46 |
| Time value: |
0.00 |
| Break-even: |
205.30 |
| Moneyness: |
0.33 |
| Premium: |
0.67 |
| Premium p.a.: |
8.64 |
| Spread abs.: |
0.00 |
| Spread %: |
-20.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-9.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-96.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.004 |
| 1M High / 1M Low: |
0.009 |
0.004 |
| 6M High / 6M Low: |
0.200 |
0.003 |
| High (YTD): |
1/2/2024 |
0.200 |
| Low (YTD): |
1/30/2024 |
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: |
|
0.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.82% |
| Volatility 6M: |
|
2,266.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
