DZ Bank Put 350 NFC 20.06.2025
/ DE000DJ28BL6
DZ Bank Put 350 NFC 20.06.2025/ DE000DJ28BL6 /
| 18/10/2024 12:34:55 |
Chg.-0.070 |
Bid21:55:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-21.21% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
350.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DJ28BL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
16/10/2023 |
| Last trading day: |
18/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-359.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.27 |
| Parity: |
-40.54 |
| Time value: |
0.21 |
| Break-even: |
347.90 |
| Moneyness: |
0.46 |
| Premium: |
0.54 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
-0.03 |
| Omega: |
-5.92 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.13% |
| 3 Months |
|
|
-58.73% |
| YTD |
|
|
-89.56% |
| 1 Year |
|
|
-92.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.330 |
0.260 |
| 6M High / 6M Low: |
0.930 |
0.260 |
| High (YTD): |
02/01/2024 |
2.860 |
| Low (YTD): |
18/10/2024 |
0.260 |
| 52W High: |
13/11/2023 |
3.480 |
| 52W Low: |
18/10/2024 |
0.260 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.242 |
| Avg. volume 1Y: |
|
112.971 |
| Volatility 1M: |
|
198.23% |
| Volatility 6M: |
|
126.47% |
| Volatility 1Y: |
|
108.87% |
| Volatility 3Y: |
|
- |
