DZ Bank Knock-Out NFLX/ DE000DW2FBL8 /
| 11/12/2024 9:34:54 PM | Chg.+1.670 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 67.130EUR | +2.55% | 67.050 Bid Size: 10,000 |
67.060 Ask Size: 10,000 |
Netflix Inc | 108.7326 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2FBL |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.7326 USD |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.15 |
| Knock-out: | 108.7326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 651.4873 |
| Distance to knock-out %: | 86.47% |
| Distance to strike price: | 651.4873 |
| Distance to strike price %: | 86.47% |
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 %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 65.600 |
|---|---|
| High: | 67.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.60% | ||
|---|---|---|---|
| 1 Month | +18.81% | ||
| 3 Months | +38.96% | ||
| YTD | +90.76% | ||
| 1 Year | +106.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 65.460 | 60.150 |
|---|---|---|
| 1M High / 1M Low: | 65.460 | 53.740 |
| 6M High / 6M Low: | 65.460 | 44.890 |
| High (YTD): | 11/11/2024 | 65.460 |
| Low (YTD): | 1/2/2024 | 33.330 |
| 52W High: | 11/11/2024 | 65.460 |
| 52W Low: | 11/14/2023 | 32.250 |
| Avg. price 1W: | 63.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 59.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 52.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 47.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.55% | |
| Volatility 6M: | 32.28% | |
| Volatility 1Y: | 35.30% | |
| Volatility 3Y: | - |
