DZ Bank Put 220 NFLX 20.12.2024
/ DE000DJ5F8N5
DZ Bank Put 220 NFLX 20.12.2024/ DE000DJ5F8N5 /
| 2024-07-26 9:34:58 PM |
Chg.-0.008 |
Bid9:57:17 PM |
Ask9:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-61.54% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
220.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ5F8N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,118.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.30 |
| Parity: |
-37.89 |
| Time value: |
0.05 |
| Break-even: |
202.14 |
| Moneyness: |
0.35 |
| Premium: |
0.65 |
| Premium p.a.: |
2.51 |
| Spread abs.: |
0.04 |
| Spread %: |
333.33% |
| Delta: |
-0.01 |
| Theta: |
-0.01 |
| Omega: |
-5.93 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.005 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-92.86% |
| YTD |
|
|
-98.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.005 |
| 1M High / 1M Low: |
0.017 |
0.005 |
| 6M High / 6M Low: |
0.160 |
0.005 |
| High (YTD): |
2024-01-02 |
0.360 |
| Low (YTD): |
2024-07-26 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.40% |
| Volatility 6M: |
|
236.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
