DZ Bank Knock-Out NFLX/ DE000DJ6C331 /
| 9/6/2024 7:35:02 PM | Chg.-1.830 | Bid7:50:07 PM | Ask7:50:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.730EUR | -5.80% | 29.690 Bid Size: 10,000 |
29.700 Ask Size: 10,000 |
Netflix Inc | 336.3554 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C33 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 336.3554 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 336.3554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 309.2791 |
| Distance to knock-out %: | 50.54% |
| Distance to strike price: | 309.2791 |
| Distance to strike price %: | 50.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.910 |
|---|---|
| High: | 31.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.25% | ||
|---|---|---|---|
| 1 Month | +15.19% | ||
| 3 Months | +0.81% | ||
| YTD | +86.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.220 | 30.820 |
|---|---|---|
| 1M High / 1M Low: | 33.220 | 25.810 |
| 6M High / 6M Low: | 33.720 | 21.610 |
| High (YTD): | 6/19/2024 | 33.720 |
| Low (YTD): | 1/2/2024 | 13.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 31.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.50% | |
| Volatility 6M: | 56.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
