DZ Bank Put 220 NFLX 20.09.2024
/ DE000DJ29QG2
DZ Bank Put 220 NFLX 20.09.2024/ DE000DJ29QG2 /
| 2024-07-26 9:34:50 PM |
Chg.-0.001 |
Bid9:55:00 PM |
Ask9:55:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
220.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
DJ29QG |
| 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: |
2023-10-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,352.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.30 |
| Parity: |
-37.89 |
| Time value: |
0.04 |
| Break-even: |
202.23 |
| Moneyness: |
0.35 |
| Premium: |
0.65 |
| Premium p.a.: |
27.01 |
| Spread abs.: |
0.04 |
| Spread %: |
1,333.33% |
| Delta: |
0.00 |
| Theta: |
-0.03 |
| Omega: |
-6.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-96.88% |
| YTD |
|
|
-99.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.011 |
0.001 |
| 6M High / 6M Low: |
0.060 |
0.001 |
| High (YTD): |
2024-01-02 |
0.200 |
| Low (YTD): |
2024-07-26 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
537.74% |
| Volatility 6M: |
|
355.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
