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DZ Bank Put 230 NFC 20.09.2024/  DE000DJ1JZD5  /

EUWAX
2024-07-22  8:19:40 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.006EUR - -
Bid Size: -		 -
Ask Size: -		 NETFLIX INC. DL... 230.00 - 2024-09-20 Put
 

Master data

WKN: DJ1JZD
Issuer: DZ Bank AG
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 2024-09-20
Issue date: 2023-05-08
Last trading day: 2024-07-23
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -676.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.30
Parity: -35.16
Time value: 0.09
Break-even: 229.14
Moneyness: 0.40
Premium: 0.61
Premium p.a.: 22.20
Spread abs.: 0.08
Spread %: 2,050.00%
Delta: -0.01
Theta: -0.05
Omega: -5.99
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.017
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -80.00%
YTD
  -95.71%
1 Year
  -99.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.006
1M High / 1M Low: 0.017 0.005
6M High / 6M Low: 0.080 0.005
High (YTD): 2024-01-02 0.240
Low (YTD): 2024-07-09 0.005
52W High: 2023-10-13 1.040
52W Low: 2024-07-09 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   401.86%
Volatility 6M:   296.24%
Volatility 1Y:   250.79%
Volatility 3Y:   -